Texaf SA (TEXF) — Defensive Interval Ratio
Texaf SA (TEXF) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of €10.11 Million (cash €-, short-term investments €-, receivables €10.11 Million) cover 156 days of daily cash needs of €65.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Texaf SA Defensive Interval Ratio (2007–2025)
This chart shows how Texaf SA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of €10.11 Million can fund 156 days of operations without new revenue. For the complete balance sheet picture, see Texaf SA total assets.
Annual Defensive Interval Ratio for Texaf SA (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Texaf SA from 2007 to 2025, covering 18 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 TEXF working capital efficiency 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 | 156 days | €10.11 Million | €65.00K/day | €- | €- | ▲ +101 days |
| 2024 | 54 days | €2.48 Million | €45.74K/day | €- | €1.00 Million | ▼ -71 days |
| 2023 | 125 days | €6.41 Million | €51.33K/day | €- | €2.71 Million | ▲ +107 days |
| 2022 | 18 days | €678.00K | €38.41K/day | €- | €- | ▼ -16 days |
| 2021 | 33 days | €951.00K | €28.68K/day | €- | €- | ▼ -18 days |
| 2020 | 52 days | €1.46 Million | €28.24K/day | €- | €- | ▼ -11 days |
| 2019 | 63 days | €2.36 Million | €37.48K/day | €- | €- | ▲ +13 days |
| 2018 | 50 days | €1.50 Million | €29.84K/day | €- | €- | ▼ -43 days |
| 2017 | 93 days | €2.39 Million | €25.67K/day | €- | €- | ▼ -37 days |
| 2016 | 130 days | €3.81 Million | €29.27K/day | €- | €- | ▲ +5 days |
| 2015 | 125 days | €3.86 Million | €30.88K/day | €- | €- | ▼ -14 days |
| 2014 | 139 days | €3.16 Million | €22.73K/day | €- | €- | ▲ +39 days |
| 2013 | 100 days | €2.85 Million | €28.36K/day | €- | €- | ▲ +4 days |
| 2012 | 96 days | €2.39 Million | €24.83K/day | €- | €- | ▼ -44 days |
| 2011 | 140 days | €3.33 Million | €23.74K/day | €- | €- | ▼ -4 days |
| 2009 | 144 days | €3.39 Million | €23.59K/day | €- | €- | ▲ +25 days |
| 2008 | 119 days | €1.44 Million | €12.11K/day | €- | €- | ▼ -13 days |
| 2007 | 131 days | €1.29 Million | €9.83K/day | €- | €- | — |