Titan Cement International SA (TITC) — Defensive Interval Ratio
Titan Cement International SA (TITC) has a Defensive Interval Ratio of 202 days as of June 2025. Defensive assets of €373.78 Million (cash €-, short-term investments €-, receivables €373.78 Million) cover 202 days of daily cash needs of €1.85 Million/day. Check Titan Cement International SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Titan Cement International SA Defensive Interval Ratio (2012–2024)
This chart shows how Titan Cement International SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 202 days, meaning defensive assets of €373.78 Million can fund 202 days of operations without new revenue. Also explore TITC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Titan Cement International SA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Titan Cement International SA from 2012 to 2024, covering 13 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 TITC market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 210 days | €308.79 Million | €1.47 Million/day | €- | €- | ▲ +89 days |
| 2023 | 121 days | €279.63 Million | €2.32 Million/day | €- | €80.00 Million | ▼ -44 days |
| 2022 | 164 days | €258.06 Million | €1.57 Million/day | €- | €-26.82 Million | ▲ +1 days |
| 2021 | 164 days | €197.62 Million | €1.21 Million/day | €- | €-28.16 Million | ▲ +60 days |
| 2020 | 104 days | €155.41 Million | €1.49 Million/day | €- | €-19.34 Million | ▼ -41 days |
| 2019 | 145 days | €159.16 Million | €1.10 Million/day | €- | €-31.23 Million | ▼ -133 days |
| 2018 | 277 days | €374.15 Million | €1.35 Million/day | €- | €170.95 Million | ▼ -54 days |
| 2017 | 331 days | €269.15 Million | €812.05K/day | €- | €154.15 Million | ▲ +5 days |
| 2016 | 327 days | €364.24 Million | €1.12 Million/day | €- | €179.47 Million | ▲ +201 days |
| 2015 | 125 days | €104.07 Million | €829.90K/day | €- | €2.11 Million | ▲ +3 days |
| 2014 | 122 days | €95.35 Million | €781.46K/day | €- | €63.00K | ▼ -16 days |
| 2013 | 138 days | €112.40 Million | €812.28K/day | €- | €63.00K | ▲ +138 days |
| 2012 | 0 days | €63.00K | €1.09 Million/day | €- | €63.00K | — |