TALKPOOL AG SF-05 (TKPL) — Defensive Interval Ratio
TALKPOOL AG SF-05 (TKPL) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of €756.04K (cash €-, short-term investments €-, receivables €756.04K) cover 78 days of daily cash needs of €9.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TALKPOOL AG SF-05 Defensive Interval Ratio (2021–2025)
This chart shows how TALKPOOL AG SF-05's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of €756.04K can fund 78 days of operations without new revenue. For the complete balance sheet picture, see TALKPOOL AG SF-05 balance sheet assets.
Annual Defensive Interval Ratio for TALKPOOL AG SF-05 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TALKPOOL AG SF-05 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. See TALKPOOL AG SF-05 (TKPL) working capital ratio 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 | 95 days | €934.52K | €9.80K/day | €- | €- | ▲ +22 days |
| 2024 | 73 days | €826.19K | €11.33K/day | €- | €- | ▼ -47 days |
| 2023 | 120 days | €1.55 Million | €12.94K/day | €- | €- | ▲ +45 days |
| 2022 | 75 days | €1.45 Million | €19.36K/day | €- | €- | ▼ -24 days |
| 2021 | 99 days | €2.96 Million | €30.06K/day | €- | €- | — |