TC Unterhaltungselektronik AG (TCU) — Defensive Interval Ratio
TC Unterhaltungselektronik AG (TCU) has a Defensive Interval Ratio of 584 days as of June 2024. Defensive assets of €138.36K (cash €-, short-term investments €-, receivables €138.36K) cover 584 days of daily cash needs of €236.88/day. For the complete balance sheet picture, see TC Unterhaltungselektronik AG assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TC Unterhaltungselektronik AG Defensive Interval Ratio (2013–2023)
This chart shows how TC Unterhaltungselektronik AG's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 584 days, meaning defensive assets of €138.36K can fund 584 days of operations without new revenue. Read TCU liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TC Unterhaltungselektronik AG (2013–2023)
The table below presents the year-by-year Defensive Interval Ratio for TC Unterhaltungselektronik AG from 2013 to 2023, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 32 days | €138.36K | €4.34K/day | €- | €- | ▲ +31 days |
| 2022 | 0 days | €1.93K | €4.17K/day | €- | €- | ▼ -41 days |
| 2021 | 41 days | €180.00K | €4.38K/day | €- | €- | ▼ -365 days |
| 2016 | 406 days | €241.43K | €593.94/day | €- | €- | ▼ -93 days |
| 2014 | 499 days | €759.52K | €1.52K/day | €- | €- | ▼ -38 days |
| 2013 | 538 days | €763.07K | €1.42K/day | €- | €- | — |