Traton SE (8TRA) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Traton SE (8TRA) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of €11.63 Billion (cash €-, short-term investments €857.00 Million, receivables €10.78 Billion) cover 172 days of daily cash needs of €67.62 Million/day. See 8TRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

€11.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€67.62 Million
Current Liabilities ÷ 365

Current Liabilities

€24.68 Billion
EUR

Traton SE Defensive Interval Ratio (2016–2025)

This chart shows how Traton SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of €11.63 Billion can fund 172 days of operations without new revenue. See Traton SE balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Traton SE (2016–2025)

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 live market cap and the full company financial profile, see market value of Traton SE.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)