TALKPOOL AG SF-05 (TKPL) — Defensive Interval Ratio
TALKPOOL AG SF-05 (TKPL) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of €934.52K (cash €-, short-term investments €-, receivables €934.52K) cover 95 days of daily cash needs of €9.80K/day. Check how tangible is TALKPOOL AG SF-05's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 95 days, meaning defensive assets of €934.52K can fund 95 days of operations without new revenue. Also explore TKPL net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TKPL market cap.
| 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 | €- | €- | — |