Tubize-Fin Defensive Interval Ratio
Tubize-Fin defensive interval ratio. Tubize-Fin (TUB) has a Defensive Interval Ratio of 51504 days as of June 2026. Defensive assets of €49.79 Million (cash €-, short-term investments €49.75 Million, receivables €35.78K) cover 51504 days of daily cash needs of €966.64/day. See Tubize-Fin working capital to net assets 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 Tubize-Fin (2003–2025)
Defensive interval ratio of Tubize-Fin from 2003 to 2025. This chart shows how Tubize-Fin's Defensive Interval Ratio has evolved across 11 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 51504 days, meaning defensive assets of €49.79 Million can fund 51504 days of operations without new revenue. Check TUB financial resilience to evaluate the company's liquid asset resilience ratio.
Tubize-Fin Defensive Interval Ratio by Year (2003–2025)
Tubize-Fin defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see Tubize-Fin balance sheet assets.
| 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 | — |