TERACT EO 1 (6O8) — Defensive Interval Ratio
TERACT EO 1 (6O8) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of €119.30 Million (cash €-, short-term investments €-, receivables €119.30 Million) cover 101 days of daily cash needs of €1.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TERACT EO 1 Defensive Interval Ratio (2021–2024)
This chart shows how TERACT EO 1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 101 days, meaning defensive assets of €119.30 Million can fund 101 days of operations without new revenue. For the complete balance sheet picture, see TERACT EO 1 total assets.
Annual Defensive Interval Ratio for TERACT EO 1 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TERACT EO 1 from 2021 to 2024, 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. See how liquid is TERACT EO 1's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | €168.50 Million | €1.27 Million/day | €- | €- | ▲ +36 days |
| 2023 | 97 days | €155.80 Million | €1.60 Million/day | €- | €- | ▼ -38 days |
| 2022 | 135 days | €155.80 Million | €1.15 Million/day | €- | €- | ▼ -9 days |
| 2021 | 144 days | €158.50 Million | €1.10 Million/day | €- | €- | — |