Texaf SA Defensive Interval Ratio
Texaf SA defensive interval ratio. Texaf SA (TEXF) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of €8.01 Million (cash €-, short-term investments €-, receivables €8.01 Million) cover 112 days of daily cash needs of €71.54K/day. See how liquid is Texaf SA'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 Texaf SA (2007–2025)
Defensive interval ratio of Texaf SA from 2007 to 2025. This chart shows how Texaf SA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of €8.01 Million can fund 112 days of operations without new revenue. Check how resilient are Texaf SA's assets to evaluate the company's liquid asset resilience ratio.
Texaf SA Defensive Interval Ratio by Year (2007–2025)
Texaf SA defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see Texaf SA balance sheet assets.
| 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 | €- | €- | — |