AS Tallink Grupp (TALLINK) — Defensive Interval Ratio

Latest as of March 2026: 45 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€30.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€674.53K
Current Liabilities ÷ 365

Current Liabilities

€246.20 Million
EUR

AS Tallink Grupp Defensive Interval Ratio (2002–2025)

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. See TALLINK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AS Tallink Grupp (2002–2025)

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 live market cap and the full company financial profile, see market value 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)