tonies SE (TNIE) — Defensive Interval Ratio
tonies SE (TNIE) has a Defensive Interval Ratio of 73 days as of June 2025. Defensive assets of €26.53 Million (cash €-, short-term investments €-, receivables €26.53 Million) cover 73 days of daily cash needs of €362.22K/day. Check tangible equity quality of tonies SE to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
tonies SE Defensive Interval Ratio (2020–2024)
This chart shows how tonies SE's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 73 days, meaning defensive assets of €26.53 Million can fund 73 days of operations without new revenue. Also explore tonies SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for tonies SE (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for tonies SE from 2020 to 2024, 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 tonies SE stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | €76.94 Million | €455.26K/day | €- | €- | ▲ +28 days |
| 2023 | 141 days | €49.07 Million | €349.10K/day | €- | €- | ▲ +24 days |
| 2022 | 116 days | €34.79 Million | €298.90K/day | €- | €- | ▲ +45 days |
| 2021 | 72 days | €22.31 Million | €311.22K/day | €- | €- | ▲ +10 days |
| 2020 | 61 days | €18.63 Million | €302.87K/day | €- | €38.00K | — |