AS Tallink Grupp Defensive Interval Ratio
AS Tallink Grupp defensive interval ratio. AS Tallink Grupp (T5N) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of €30.12 Million (cash €-, short-term investments €-, receivables €30.12 Million) cover 45 days of daily cash needs of €674.53K/day. Explore AS Tallink Grupp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AS Tallink Grupp (2013–2025)
Defensive interval ratio of AS Tallink Grupp from 2013 to 2025. This chart shows how AS Tallink Grupp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of €30.12 Million can fund 45 days of operations without new revenue. Read total liabilities of AS Tallink Grupp for a breakdown of total debt and financial obligations.
AS Tallink Grupp Defensive Interval Ratio by Year (2013–2025)
AS Tallink Grupp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AS Tallink Grupp from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see AS Tallink Grupp assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | €21.22 Million | €580.61K/day | €- | €- | ▲ +11 days |
| 2024 | 25 days | €15.98 Million | €629.62K/day | €- | €- | ▼ -4 days |
| 2023 | 29 days | €17.91 Million | €614.54K/day | €- | €- | ▲ +4 days |
| 2022 | 25 days | €20.23 Million | €811.63K/day | €- | €- | ▲ +9 days |
| 2021 | 16 days | €15.29 Million | €980.58K/day | €- | €- | ▼ -5 days |
| 2020 | 21 days | €12.03 Million | €570.81K/day | €- | €- | ▼ -41 days |
| 2019 | 62 days | €37.61 Million | €606.70K/day | €- | €- | ▼ -13 days |
| 2018 | 75 days | €43.80 Million | €582.16K/day | €- | €- | ▲ +22 days |
| 2017 | 54 days | €46.47 Million | €867.57K/day | €- | €- | ▼ -4 days |
| 2016 | 58 days | €38.67 Million | €668.47K/day | €- | €- | ▼ -8 days |
| 2015 | 66 days | €36.58 Million | €558.47K/day | €- | €- | ▲ +14 days |
| 2014 | 51 days | €38.21 Million | €744.64K/day | €- | €- | ▼ -5 days |
| 2013 | 56 days | €40.54 Million | €719.46K/day | €- | €- | — |