TAT HONG EQ.SRV. DL-08 (1Q2) — Defensive Interval Ratio
TAT HONG EQ.SRV. DL-08 (1Q2) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of €754.61 Million (cash €-, short-term investments €14.02 Million, receivables €740.59 Million) cover 255 days of daily cash needs of €2.96 Million/day. Check TAT HONG EQ.SRV. DL-08 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TAT HONG EQ.SRV. DL-08 Defensive Interval Ratio (2022–2025)
This chart shows how TAT HONG EQ.SRV. DL-08's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 255 days, meaning defensive assets of €754.61 Million can fund 255 days of operations without new revenue. Also explore 1Q2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TAT HONG EQ.SRV. DL-08 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TAT HONG EQ.SRV. DL-08 from 2022 to 2025, covering 4 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 how much is TAT HONG EQ.SRV. DL-08 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | €696.96 Million | €3.02 Million/day | €- | €13.03 Million | ▼ -73 days |
| 2024 | 303 days | €750.04 Million | €2.47 Million/day | €- | €15.57 Million | ▲ +29 days |
| 2023 | 274 days | €653.00 Million | €2.38 Million/day | €- | €21.93 Million | ▼ -25 days |
| 2022 | 299 days | €607.55 Million | €2.03 Million/day | €- | €25.36 Million | — |