TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — Defensive Interval Ratio
TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of €420.00 Million (cash €-, short-term investments €-, receivables €420.00 Million) cover 300 days of daily cash needs of €1.40 Million/day. Check TOMRA SYSTEMS ADR/1 NK 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOMRA SYSTEMS ADR/1 NK 1 Defensive Interval Ratio (2022–2025)
This chart shows how TOMRA SYSTEMS ADR/1 NK 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of €420.00 Million can fund 300 days of operations without new revenue. Also explore TOMRA SYSTEMS ADR/1 NK 1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025, covering 4 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 TOMRA SYSTEMS ADR/1 NK 1 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 564 days | €287.60 Million | €509.59K/day | €- | €- | ▲ +364 days |
| 2024 | 201 days | €288.80 Million | €1.44 Million/day | €- | €- | ▼ -6 days |
| 2023 | 206 days | €273.80 Million | €1.33 Million/day | €- | €- | ▼ -80 days |
| 2022 | 286 days | €262.35 Million | €918.34K/day | €- | €- | — |