TAT HONG EQ.SRV. DL-08 Defensive Interval Ratio
TAT HONG EQ.SRV. DL-08 defensive interval ratio. TAT HONG EQ.SRV. DL-08 (1Q2) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of €646.16 Million (cash €-, short-term investments €9.90 Million, receivables €636.26 Million) cover 226 days of daily cash needs of €2.86 Million/day. See 1Q2 net working capital ratio 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 TAT HONG EQ.SRV. DL-08 (2022–2026)
Defensive interval ratio of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. This chart shows how TAT HONG EQ.SRV. DL-08's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 226 days, meaning defensive assets of €646.16 Million can fund 226 days of operations without new revenue. Read 1Q2 total debt and obligations for a breakdown of total debt and financial obligations.
TAT HONG EQ.SRV. DL-08 Defensive Interval Ratio by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for TAT HONG EQ.SRV. DL-08 from 2022 to 2026, covering 5 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 TAT HONG EQ.SRV. DL-08 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 226 days | €646.16 Million | €2.86 Million/day | €- | €9.90 Million | ▼ -5 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 | — |