Traton SE Defensive Interval Ratio
Traton SE defensive interval ratio. Traton SE (8TRA) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of €12.90 Billion (cash €-, short-term investments €970.00 Million, receivables €11.93 Billion) cover 182 days of daily cash needs of €70.75 Million/day. Explore 8TRA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Traton SE (2016–2025)
Defensive interval ratio of Traton SE from 2016 to 2025. This chart shows how Traton SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of €12.90 Billion can fund 182 days of operations without new revenue. Read 8TRA current and long-term liabilities for a breakdown of total debt and financial obligations.
Traton SE Defensive Interval Ratio by Year (2016–2025)
Traton SE defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Traton SE from 2016 to 2025, covering 10 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 Traton SE asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | €8.62 Billion | €67.55 Million/day | €- | €575.00 Million | ▼ -9 days |
| 2024 | 137 days | €8.71 Billion | €63.73 Million/day | €- | €871.00 Million | ▼ -2 days |
| 2023 | 139 days | €8.53 Billion | €61.28 Million/day | €- | €971.00 Million | ▲ +19 days |
| 2022 | 121 days | €7.47 Billion | €62.01 Million/day | €- | €768.00 Million | ▲ +19 days |
| 2021 | 102 days | €5.53 Billion | €54.38 Million/day | €- | €805.00 Million | ▼ -38 days |
| 2020 | 139 days | €5.90 Billion | €42.34 Million/day | €- | €2.56 Billion | ▼ -79 days |
| 2019 | 218 days | €9.87 Billion | €45.27 Million/day | €- | €3.52 Billion | ▼ -62 days |
| 2018 | 280 days | €12.55 Billion | €44.84 Million/day | €- | €6.47 Billion | ▲ +135 days |
| 2017 | 145 days | €7.05 Billion | €48.54 Million/day | €- | €833.00 Million | ▲ +20 days |
| 2016 | 125 days | €6.61 Billion | €52.72 Million/day | €- | €861.00 Million | — |