TINC Comm VA (TINC) — Defensive Interval Ratio

Latest as of June 2025: 210 days

TINC Comm VA (TINC) has a Defensive Interval Ratio of 210 days as of June 2025. Defensive assets of €930.61K (cash €-, short-term investments €-, receivables €930.61K) cover 210 days of daily cash needs of €4.44K/day. See TINC Comm VA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

€930.61K
Cash + ST Investments + Receivables

Daily Cash Need

€4.44K
Current Liabilities ÷ 365

Current Liabilities

€1.62 Million
EUR

TINC Comm VA Defensive Interval Ratio (2012–2022)

This chart shows how TINC Comm VA's Defensive Interval Ratio has evolved across 20 annual periods from 2012 to 2022. As of June 2025, the ratio stands at 210 days, meaning defensive assets of €930.61K can fund 210 days of operations without new revenue. See TINC Comm VA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TINC Comm VA (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for TINC Comm VA from 2012 to 2022, covering 20 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 TINC Comm VA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 128687 days €357.85K €2.78/day €- €14.33K ▲ +128558 days
2021 129 days €357.85K €2.78K/day €- €14.33K ▼ -189786 days
2021 189915 days €461.62K €2.43/day €- €34.89K ▲ +189725 days
2020 190 days €461.62K €2.43K/day €- €34.89K ▼ -279702 days
2020 279892 days €491.58K €1.76/day €- €53.30K ▲ +279612 days
2019 280 days €491.58K €1.76K/day €- €53.30K ▼ -199217 days
2019 199497 days €417.17K €2.09/day €- €23.30K ▲ +199297 days
2018 199 days €417.17K €2.09K/day €- €23.30K ▼ -1497204 days
2018 1497404 days €2.47 Million €1.65/day €- €27.79K ▲ +1495906 days
2017 1497 days €2.47 Million €1.65K/day €- €27.79K ▼ -1036400 days
2017 1037897 days €1.64 Million €1.58/day €- €24.40K ▲ +1036859 days
2016 1038 days €1.64 Million €1.58K/day €- €24.40K ▼ -47420519 days
2016 47421557 days €67.99 Million €1.43/day €- €24.94K ▲ +47374136 days
2015 47422 days €67.99 Million €1.43K/day €- €24.94K ▲ +47417 days
2015 4 days €397.02K €93.55K/day €- €- ▲ +0 days
2014 4 days €397.02K €93.55K/day €- €- ▼ -25 days
2014 29 days €1.97K €67.08/day €- €1.60K ▲ +29 days
2013 0 days €1.97K €67.08K/day €- €1.60K ▼ -58 days
2013 58 days €3.12 Million €53.43K/day €- €- ▲ +0 days
2012 58 days €3.12 Million €53.43K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)