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.
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. For the complete balance sheet picture, see tonies SE total assets.
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. See tonies SE working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |