TISCO Financial Group Public Company Limited (47TA) — Defensive Interval Ratio

Latest as of September 2023: 10 days

TISCO Financial Group Public Company Limited (47TA) has a Defensive Interval Ratio of 10 days as of September 2023. Defensive assets of €5.40 Billion (cash €-, short-term investments €4.86 Billion, receivables €537.62 Million) cover 10 days of daily cash needs of €556.01 Million/day. See 47TA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

€5.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€556.01 Million
Current Liabilities ÷ 365

Current Liabilities

€202.95 Billion
EUR

TISCO Financial Group Public Company Limited Defensive Interval Ratio (2016–2022)

This chart shows how TISCO Financial Group Public Company Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 10 days, meaning defensive assets of €5.40 Billion can fund 10 days of operations without new revenue. See TISCO Financial Group Public Company Lim (47TA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TISCO Financial Group Public Company Limited (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for TISCO Financial Group Public Company Limited from 2016 to 2022, covering 7 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 47TA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 11 days €6.23 Billion €569.12 Million/day €- €3.99 Billion ▼ -9 days
2021 20 days €10.27 Billion €512.42 Million/day €- €8.04 Billion ▼ -1 days
2020 21 days €12.33 Billion €598.70 Million/day €- €9.95 Billion ▲ +3 days
2019 17 days €11.71 Billion €672.30 Million/day €- €9.15 Billion ▲ +1 days
2018 17 days €11.07 Billion €657.66 Million/day €- €8.79 Billion ▼ -2 days
2017 19 days €9.47 Billion €507.01 Million/day €- €7.13 Billion ▲ +15 days
2016 4 days €2.37 Billion €581.64 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)