TURA GROUP AB (8WO) — Defensive Interval Ratio
TURA GROUP AB (8WO) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of €250.52 Million (cash €-, short-term investments €-, receivables €250.52 Million) cover 289 days of daily cash needs of €867.99K/day. Check 8WO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TURA GROUP AB Defensive Interval Ratio (2021–2025)
This chart shows how TURA GROUP AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of €250.52 Million can fund 289 days of operations without new revenue. Also explore 8WO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TURA GROUP AB (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TURA GROUP AB from 2021 to 2025, covering 5 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 8WO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | €250.52 Million | €867.99K/day | €- | €- | ▼ -45 days |
| 2024 | 334 days | €197.70 Million | €591.83K/day | €- | €- | ▲ +81 days |
| 2023 | 253 days | €181.21 Million | €717.18K/day | €- | €- | ▼ -60 days |
| 2022 | 313 days | €256.21 Million | €819.01K/day | €- | €- | ▼ -35 days |
| 2021 | 348 days | €248.10 Million | €712.54K/day | €- | €- | — |