Tallinna Kaubamaja Grupp AS Defensive Interval Ratio
Tallinna Kaubamaja Grupp AS defensive interval ratio. Tallinna Kaubamaja Grupp AS (UE8) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of €19.42 Million (cash €-, short-term investments €-, receivables €19.42 Million) cover 36 days of daily cash needs of €533.16K/day. See how liquid is Tallinna Kaubamaja Grupp AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tallinna Kaubamaja Grupp AS (2018–2025)
Defensive interval ratio of Tallinna Kaubamaja Grupp AS from 2018 to 2025. This chart shows how Tallinna Kaubamaja Grupp AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of €19.42 Million can fund 36 days of operations without new revenue. Read UE8 liabilities breakdown for a breakdown of total debt and financial obligations.
Tallinna Kaubamaja Grupp AS Defensive Interval Ratio by Year (2018–2025)
Tallinna Kaubamaja Grupp AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tallinna Kaubamaja Grupp AS from 2018 to 2025, covering 8 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 Tallinna Kaubamaja Grupp AS assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €20.13 Million | €461.62K/day | €- | €- | ▼ -16 days |
| 2024 | 59 days | €25.24 Million | €425.84K/day | €- | €- | ▲ +9 days |
| 2023 | 50 days | €22.46 Million | €447.65K/day | €- | €- | ▲ +15 days |
| 2022 | 35 days | €19.82 Million | €571.39K/day | €- | €- | ▼ -6 days |
| 2021 | 41 days | €17.11 Million | €416.41K/day | €- | €- | ▲ +7 days |
| 2020 | 34 days | €14.20 Million | €417.10K/day | €- | €- | ▼ -3 days |
| 2019 | 37 days | €13.84 Million | €373.37K/day | €- | €- | ▼ -5 days |
| 2018 | 42 days | €13.40 Million | €319.94K/day | €- | €- | — |