TAT HONG EQ.SRV. DL-08 (1Q2) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TAT HONG EQ.SRV. DL-08 Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see TAT HONG EQ.SRV. DL-08 asset portfolio.
Annual Defensive Interval Ratio for TAT HONG EQ.SRV. DL-08 (2022–2026)
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. See TAT HONG EQ.SRV. DL-08 (1Q2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |