TECHTRONIC INDS ADR/5 Defensive Interval Ratio
TECHTRONIC INDS ADR/5 defensive interval ratio. TECHTRONIC INDS ADR/5 (TIB) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of €1.98 Billion (cash €-, short-term investments €31.75 Million, receivables €1.95 Billion) cover 143 days of daily cash needs of €13.79 Million/day. See TIB working capital 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 TECHTRONIC INDS ADR/5 (2021–2025)
Defensive interval ratio of TECHTRONIC INDS ADR/5 from 2021 to 2025. This chart shows how TECHTRONIC INDS ADR/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of €1.98 Billion can fund 143 days of operations without new revenue. Read TECHTRONIC INDS ADR/5 (TIB) financial obligations for a breakdown of total debt and financial obligations.
TECHTRONIC INDS ADR/5 Defensive Interval Ratio by Year (2021–2025)
TECHTRONIC INDS ADR/5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TECHTRONIC INDS ADR/5 from 2021 to 2025, covering 5 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 TIB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | €1.98 Billion | €13.79 Million/day | €- | €31.75 Million | ▲ +2 days |
| 2024 | 142 days | €1.91 Billion | €13.48 Million/day | €- | €22.57 Million | ▲ +10 days |
| 2023 | 132 days | €1.73 Billion | €13.11 Million/day | €- | €26.11 Million | ▲ +43 days |
| 2022 | 89 days | €1.52 Billion | €17.05 Million/day | €- | €13.47 Million | ▼ -16 days |
| 2021 | 105 days | €1.92 Billion | €18.30 Million/day | €- | €16.27 Million | — |