Telia Lietuva AB Defensive Interval Ratio
Telia Lietuva AB defensive interval ratio. 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. See Telia Lietuva AB short-term liquidity ratio 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 Telia Lietuva AB (2014–2024)
Defensive interval ratio of Telia Lietuva AB from 2014 to 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. Read Telia Lietuva AB total liabilities for a breakdown of total debt and financial obligations.
Telia Lietuva AB Defensive Interval Ratio by Year (2014–2024)
Telia Lietuva AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Telia Lietuva AB.
| 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 | €- | €- | — |