Trastor Real Estate Investment Company SA Defensive Interval Ratio
Trastor Real Estate Investment Company SA 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. See how liquid is Trastor Real Estate Investment Company S's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trastor Real Estate Investment Company SA (2014–2025)
Defensive interval ratio of Trastor Real Estate Investment Company SA from 2014 to 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. Read Trastor Real Estate Investment Company S total liabilities for a breakdown of total debt and financial obligations.
Trastor Real Estate Investment Company SA Defensive Interval Ratio by Year (2014–2025)
Trastor Real Estate Investment Company SA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Trastor Real Estate Investment Company S's balance sheet.
| 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 | €- | €- | — |