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. See TKPL current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 78 days, meaning defensive assets of €756.04K can fund 78 days of operations without new revenue. See how leveraged is TALKPOOL AG SF-05's balance sheet to measure how much of total assets are equity-financed.
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 overview.
| 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 | €- | €- | — |