Trastor Real Estate Investment Company SA (TRASTOR) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

€51.95K
Current Liabilities ÷ 365

Current Liabilities

€18.96 Million
EUR

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. For the complete balance sheet picture, see Trastor Real Estate Investment Company S asset portfolio.

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. See Trastor Real Estate Investment Company S (TRASTOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)