TRANSTEMA GROUP AB O.N. (9G8) — Defensive Interval Ratio
TRANSTEMA GROUP AB O.N. (9G8) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of €178.66 Million (cash €-, short-term investments €-, receivables €178.66 Million) cover 123 days of daily cash needs of €1.45 Million/day.
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 March 2026, the ratio stands at 123 days, meaning defensive assets of €178.66 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see 9G8 total assets.
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. See TRANSTEMA GROUP AB O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |