Trastor Real Estate Investment Company SA (TRASTOR) — Defensive Interval Ratio
Trastor Real Estate Investment Company SA (TRASTOR) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €1.35 Million (cash €-, short-term investments €-, receivables €1.35 Million) cover 26 days of daily cash needs of €51.95K/day. Check how tangible is Trastor Real Estate Investment Company S's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trastor Real Estate Investment Company SA Defensive Interval Ratio (2014–2025)
This chart shows how Trastor Real Estate Investment Company SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €1.35 Million can fund 26 days of operations without new revenue. Also explore TRASTOR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trastor Real Estate Investment Company SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trastor Real Estate Investment Company SA from 2014 to 2025, covering 12 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 Trastor Real Estate Investment Company S market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €1.35 Million | €51.95K/day | €- | €- | ▲ +16 days |
| 2024 | 10 days | €1.38 Million | €144.43K/day | €- | €- | ▼ -95 days |
| 2023 | 104 days | €2.03 Million | €19.48K/day | €- | €- | ▲ +49 days |
| 2022 | 55 days | €1.28 Million | €23.06K/day | €- | €- | ▼ -33 days |
| 2021 | 88 days | €1.29 Million | €14.65K/day | €- | €- | ▲ +33 days |
| 2020 | 55 days | €1.05 Million | €19.21K/day | €- | €- | ▼ -30 days |
| 2019 | 85 days | €990.82K | €11.71K/day | €- | €- | ▲ +31 days |
| 2018 | 54 days | €329.19K | €6.12K/day | €- | €- | ▼ -69 days |
| 2017 | 123 days | €397.87K | €3.24K/day | €- | €- | ▼ -9 days |
| 2016 | 132 days | €318.26K | €2.40K/day | €- | €- | ▼ -47 days |
| 2015 | 180 days | €267.65K | €1.49K/day | €- | €- | ▲ +13 days |
| 2014 | 166 days | €605.51K | €3.64K/day | €- | €- | — |