Tallinna Kaubamaja Grupp AS (UE8) — Defensive Interval Ratio

Latest as of March 2026: 36 days

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 working capital position of Tallinna Kaubamaja Grupp AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€19.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

€533.16K
Current Liabilities ÷ 365

Current Liabilities

€194.60 Million
EUR

Tallinna Kaubamaja Grupp AS Defensive Interval Ratio (2018–2025)

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. See Tallinna Kaubamaja Grupp AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tallinna Kaubamaja Grupp AS (2018–2025)

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 live market cap and the full company financial profile, see UE8 market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)