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.
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. For the complete balance sheet picture, see TOMRA SYSTEMS ADR/1 NK 1 total assets.
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. See TMR0 working capital efficiency 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 | 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 | €- | €- | — |