Tubize-Fin (TUB) — Defensive Interval Ratio

Latest as of December 2025: 7 days

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. See Tubize-Fin (TUB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€911.40K
Cash + ST Investments + Receivables

Daily Cash Need

€133.09K
Current Liabilities ÷ 365

Current Liabilities

€48.58 Million
EUR

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. See debt-free asset ratio of Tubize-Fin to measure how much of total assets are equity-financed.

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 TUB market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)