AS Tallink Grupp (TALLINK) — Defensive Interval Ratio
AS Tallink Grupp (TALLINK) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of €75.79 Million (cash €35.98 Million, short-term investments €-, receivables €39.81 Million) cover 91 days of daily cash needs of €830.48K/day. Check AS Tallink Grupp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AS Tallink Grupp Defensive Interval Ratio (2002–2024)
This chart shows how AS Tallink Grupp's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 91 days, meaning defensive assets of €75.79 Million can fund 91 days of operations without new revenue. Also explore TALLINK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AS Tallink Grupp (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for AS Tallink Grupp from 2002 to 2024, covering 20 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 TALLINK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |