Telia Lietuva AB (ZWS) — Defensive Interval Ratio

Latest as of June 2025: 170 days

Telia Lietuva AB (ZWS) has a Defensive Interval Ratio of 170 days as of June 2025. Defensive assets of €62.53 Million (cash €-, short-term investments €-, receivables €62.53 Million) cover 170 days of daily cash needs of €367.48K/day.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

€62.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€367.48K
Current Liabilities ÷ 365

Current Liabilities

€134.13 Million
EUR

Telia Lietuva AB Defensive Interval Ratio (2014–2024)

This chart shows how Telia Lietuva AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 170 days, meaning defensive assets of €62.53 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see Telia Lietuva AB (ZWS) total assets.

Annual Defensive Interval Ratio for Telia Lietuva AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Telia Lietuva AB from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Telia Lietuva AB to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 171 days €65.86 Million €385.42K/day €- €- ▲ +6 days
2023 165 days €75.90 Million €459.61K/day €- €- ▲ +5 days
2022 160 days €69.93 Million €436.77K/day €- €- ▲ +37 days
2021 123 days €66.50 Million €539.86K/day €- €- ▼ -77 days
2020 200 days €71.62 Million €357.65K/day €- €- ▼ -52 days
2019 253 days €90.03 Million €356.50K/day €- €- ▼ -107 days
2018 360 days €102.92 Million €286.27K/day €- €- ▼ -45 days
2017 405 days €103.13 Million €254.85K/day €- €- ▲ +218 days
2016 187 days €95.38 Million €509.82K/day €- €- ▼ -106 days
2015 293 days €34.47 Million €117.48K/day €- €- ▲ +1 days
2014 293 days €29.14 Million €99.55K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)