TRANSTEMA GROUP AB O.N. (9G8) — Defensive Interval Ratio
TRANSTEMA GROUP AB O.N. (9G8) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of €245.71 Million (cash €-, short-term investments €-, receivables €245.71 Million) cover 161 days of daily cash needs of €1.52 Million/day. Check 9G8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TRANSTEMA GROUP AB O.N. Defensive Interval Ratio (2022–2025)
This chart shows how TRANSTEMA GROUP AB O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of €245.71 Million can fund 161 days of operations without new revenue. Also explore TRANSTEMA GROUP AB O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TRANSTEMA GROUP AB O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TRANSTEMA GROUP AB O.N. from 2022 to 2025, 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. For live market cap and the full company financial profile, see 9G8 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €245.71 Million | €1.52 Million/day | €- | €- | ▲ +36 days |
| 2024 | 125 days | €238.45 Million | €1.90 Million/day | €- | €- | ▼ -33 days |
| 2023 | 158 days | €334.71 Million | €2.11 Million/day | €- | €- | ▼ -33 days |
| 2022 | 192 days | €368.34 Million | €1.92 Million/day | €- | €- | — |