TUGA INNOVATIONS INC. Defensive Interval Ratio
TUGA INNOVATIONS INC. defensive interval ratio. TUGA INNOVATIONS INC. (DQ5) has a Defensive Interval Ratio of 4 days as of April 2025. Defensive assets of €18.32K (cash €-, short-term investments €-, receivables €18.32K) cover 4 days of daily cash needs of €4.98K/day. See TUGA INNOVATIONS INC. short-term liquidity ratio 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 TUGA INNOVATIONS INC. (2021–2024)
Defensive interval ratio of TUGA INNOVATIONS INC. from 2021 to 2024. This chart shows how TUGA INNOVATIONS INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2025, the ratio stands at 4 days, meaning defensive assets of €18.32K can fund 4 days of operations without new revenue. Read TUGA INNOVATIONS INC. debt and liabilities for a breakdown of total debt and financial obligations.
TUGA INNOVATIONS INC. Defensive Interval Ratio by Year (2021–2024)
TUGA INNOVATIONS INC. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TUGA INNOVATIONS INC. from 2021 to 2024, 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 the complete balance sheet picture, see DQ5 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €19.48K | €4.06K/day | €- | €- | ▼ -23 days |
| 2023 | 28 days | €71.49K | €2.56K/day | €- | €- | ▼ -171 days |
| 2022 | 199 days | €77.21K | €388.07/day | €- | €- | ▲ +175 days |
| 2021 | 24 days | €7.42K | €312.33/day | €- | €- | — |