Tubize-Fin (TUB) — Defensive Interval Ratio
Tubize-Fin (TUB) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €911.40K (cash €-, short-term investments €900.00K, receivables €11.40K) cover 7 days of daily cash needs of €133.09K/day. Check Tubize-Fin tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tubize-Fin Defensive Interval Ratio (2003–2025)
This chart shows how Tubize-Fin's Defensive Interval Ratio has evolved across 11 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €911.40K can fund 7 days of operations without new revenue. Also explore TUB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tubize-Fin (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tubize-Fin from 2003 to 2025, covering 11 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 market value of Tubize-Fin.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €911.40K | €133.09K/day | €- | €900.00K | ▲ +7 days |
| 2024 | 0 days | €8.61K | €244.59K/day | €- | €- | ▼ 0 days |
| 2023 | 0 days | €60.48K | €336.21K/day | €- | €- | ▲ +0 days |
| 2022 | 0 days | €1.36K | €237.62K/day | €- | €- | ▼ -26299 days |
| 2021 | 26299 days | €1.51 Billion | €57.36K/day | €- | €1.51 Billion | ▲ +26299 days |
| 2019 | 0 days | €30.00K | €146.22K/day | €- | €- | ▼ 0 days |
| 2018 | 1 days | €102.00K | €147.18K/day | €- | €- | ▲ +1 days |
| 2015 | 0 days | €13.00K | €142.74K/day | €- | €- | ▼ -345 days |
| 2013 | 345 days | €54.65 Million | €158.37K/day | €- | €54.65 Million | ▲ +282 days |
| 2004 | 63 days | €4.30 Million | €68.06K/day | €- | €4.30 Million | ▲ +57 days |
| 2003 | 6 days | €500.00K | €79.59K/day | €- | €500.00K | — |