TUGA INNOVATIONS INC. (DQ5) — 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. Check DQ5 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
TUGA INNOVATIONS INC. Defensive Interval Ratio (2021–2024)
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. Also explore DQ5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TUGA INNOVATIONS INC. (2021–2024)
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 live market cap and the full company financial profile, see DQ5 market cap overview.
| 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 | €- | €- | — |