TKH Group NV (TWEKA) — Defensive Interval Ratio

Latest as of December 2025: 271 days

TKH Group NV (TWEKA) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of €457.52 Million (cash €-, short-term investments €-, receivables €457.52 Million) cover 271 days of daily cash needs of €1.69 Million/day. Check TKH Group NV (TWEKA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

€457.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.69 Million
Current Liabilities ÷ 365

Current Liabilities

€615.61 Million
EUR

TKH Group NV Defensive Interval Ratio (2006–2025)

This chart shows how TKH Group NV's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of €457.52 Million can fund 271 days of operations without new revenue. Also explore net asset momentum of TKH Group NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TKH Group NV (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for TKH Group NV from 2006 to 2025, 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 TWEKA market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 271 days €457.52 Million €1.69 Million/day €- €- ▲ +32 days
2024 240 days €414.40 Million €1.73 Million/day €- €- ▼ -4 days
2023 244 days €430.28 Million €1.77 Million/day €- €- ▲ +29 days
2022 214 days €419.27 Million €1.96 Million/day €- €97.00K ▲ +19 days
2021 195 days €305.28 Million €1.56 Million/day €- €- ▼ -24 days
2020 220 days €255.81 Million €1.16 Million/day €- €- ▼ -14 days
2019 234 days €265.63 Million €1.14 Million/day €- €- ▲ +26 days
2018 208 days €322.67 Million €1.55 Million/day €- €- ▼ -23 days
2017 231 days €274.38 Million €1.19 Million/day €- €- ▼ -29 days
2016 260 days €266.80 Million €1.02 Million/day €- €- ▲ +64 days
2015 196 days €220.21 Million €1.12 Million/day €- €- ▼ -61 days
2014 257 days €255.21 Million €993.77K/day €- €- ▼ -17 days
2013 274 days €207.26 Million €757.16K/day €- €12.00K ▲ +40 days
2012 234 days €201.09 Million €858.61K/day €- €- ▼ -70 days
2011 304 days €194.01 Million €638.38K/day €- €- ▲ +64 days
2010 239 days €165.26 Million €690.12K/day €- €- ▲ +14 days
2009 225 days €146.26 Million €649.37K/day €- €- ▼ -104 days
2008 329 days €221.74 Million €673.55K/day €- €-3.51 Million ▲ +45 days
2007 284 days €202.46 Million €712.43K/day €- €- ▼ -11 days
2006 295 days €155.92 Million €528.19K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)