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. See TAT HONG EQ.SRV. DL-08 current assets vs equity to evaluate short-term liquidity relative to 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. See how leveraged is TAT HONG EQ.SRV. DL-08's balance sheet to measure how much of total assets are equity-financed.
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 TAT HONG EQ.SRV. DL-08 (1Q2) total market value.
| 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 | — |