TISCO Financial Group Public Company Limited Defensive Interval Ratio
TISCO Financial Group Public Company Limited defensive interval ratio. 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 TISCO Financial Group Public Company Lim 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
Defensive Interval Ratio of TISCO Financial Group Public Company Limited (2016–2022)
Defensive interval ratio of TISCO Financial Group Public Company Limited from 2016 to 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. Check asset resilience ratio of TISCO Financial Group Public Company Lim to evaluate the company's liquid asset resilience ratio.
TISCO Financial Group Public Company Limited Defensive Interval Ratio by Year (2016–2022)
TISCO Financial Group Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see TISCO Financial Group Public Company Lim total assets.
| 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 | €- | €- | — |