TALKPOOL AG SF-05 Defensive Interval Ratio
TALKPOOL AG SF-05 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. See TKPL net 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 TALKPOOL AG SF-05 (2021–2025)
Defensive interval ratio of TALKPOOL AG SF-05 from 2021 to 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. Read total liabilities of TALKPOOL AG SF-05 for a breakdown of total debt and financial obligations.
TALKPOOL AG SF-05 Defensive Interval Ratio by Year (2021–2025)
TALKPOOL AG SF-05 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see TKPL asset 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 | €- | €- | — |