AS Tallink Grupp Defensive Interval Ratio
AS Tallink Grupp defensive interval ratio. AS Tallink Grupp (TALLINK) 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. See AS Tallink Grupp current assets vs equity 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 AS Tallink Grupp (2002–2025)
Defensive interval ratio of AS Tallink Grupp from 2002 to 2025. This chart shows how AS Tallink Grupp's Defensive Interval Ratio has evolved across 21 annual periods from 2002 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 AS Tallink Grupp debt and liabilities for a breakdown of total debt and financial obligations.
AS Tallink Grupp Defensive Interval Ratio by Year (2002–2025)
AS Tallink Grupp defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AS Tallink Grupp from 2002 to 2025, covering 21 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 AS Tallink Grupp.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | €36.83 Million | €580.61K/day | €- | €- | ▲ +15 days |
| 2024 | 49 days | €30.68 Million | €629.62K/day | €5.42 Million | €- | ▲ +19 days |
| 2023 | 30 days | €18.43 Million | €614.54K/day | €981.00K | €- | ▼ -82 days |
| 2022 | 112 days | €90.91 Million | €811.63K/day | €71.64 Million | €-632.00K | ▲ +83 days |
| 2021 | 29 days | €28.62 Million | €980.58K/day | €- | €-678.00K | ▼ -14 days |
| 2020 | 44 days | €24.83 Million | €570.81K/day | €- | €-631.00K | ▼ -18 days |
| 2019 | 61 days | €37.16 Million | €606.70K/day | €- | €-451.00K | ▲ +11 days |
| 2018 | 51 days | €29.50 Million | €582.16K/day | €- | €-453.00K | ▲ +19 days |
| 2017 | 32 days | €27.34 Million | €867.57K/day | €- | €-476.00K | ▼ -27 days |
| 2016 | 58 days | €38.19 Million | €658.36K/day | €- | €-480.00K | ▲ +17 days |
| 2015 | 41 days | €23.02 Million | €558.47K/day | €- | €-440.00K | ▼ -3 days |
| 2014 | 44 days | €38.21 Million | €859.66K/day | €- | €- | ▼ -13 days |
| 2013 | 57 days | €41.22 Million | €719.46K/day | €- | €679.00K | ▲ +57 days |
| 2009 | 1 days | €489.91K | €627.44K/day | €- | €489.91K | ▼ -87 days |
| 2008 | 88 days | €61.71 Million | €704.14K/day | €- | €642.98K | ▲ +21 days |
| 2007 | 66 days | €43.85 Million | €662.59K/day | €- | €800.09K | ▼ -36 days |
| 2006 | 103 days | €55.74 Million | €543.15K/day | €- | €- | ▲ +103 days |
| 2005 | 0 days | €1.00 | €196.95K/day | €- | €- | ▼ -43 days |
| 2004 | 43 days | €9.27 Million | €217.29K/day | €- | €- | ▲ +1 days |
| 2003 | 41 days | €6.84 Million | €165.84K/day | €- | €- | ▼ -24 days |
| 2002 | 66 days | €9.59 Million | €146.00K/day | €- | €- | — |