TURA GROUP AB Defensive Interval Ratio
TURA GROUP AB defensive interval ratio. TURA GROUP AB (8WO) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of €214.06 Million (cash €-, short-term investments €-, receivables €214.06 Million) cover 262 days of daily cash needs of €815.60K/day. See how liquid is TURA GROUP AB's working capital 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 TURA GROUP AB (2021–2025)
Defensive interval ratio of TURA GROUP AB from 2021 to 2025. This chart shows how TURA GROUP AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of €214.06 Million can fund 262 days of operations without new revenue. Read 8WO liabilities breakdown for a breakdown of total debt and financial obligations.
TURA GROUP AB Defensive Interval Ratio by Year (2021–2025)
TURA GROUP AB defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see TURA GROUP AB asset portfolio.
| 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 | €- | €- | — |