TMM REAL EST.DEV.GDR S 1 (TR61) — Defensive Interval Ratio

Latest as of December 2023: 141 days

TMM REAL EST.DEV.GDR S 1 (TR61) has a Defensive Interval Ratio of 141 days as of December 2023. Defensive assets of €7.59 Million (cash €-, short-term investments €-, receivables €7.59 Million) cover 141 days of daily cash needs of €53.64K/day. See TMM REAL EST.DEV.GDR S 1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days

Days of operational coverage

Defensive Assets

€7.59 Million

Cash + ST Investments + Receivables

Daily Cash Need

€53.64K

Current Liabilities ÷ 365

Current Liabilities

€19.58 Million

EUR

TMM REAL EST.DEV.GDR S 1 Defensive Interval Ratio (2021–2023)

This chart shows how TMM REAL EST.DEV.GDR S 1's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 141 days, meaning defensive assets of €7.59 Million can fund 141 days of operations without new revenue. See TR61 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TMM REAL EST.DEV.GDR S 1 (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for TMM REAL EST.DEV.GDR S 1 from 2021 to 2023, covering 3 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 TMM REAL EST.DEV.GDR S 1 (TR61) market capitalisation.

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)
2023	141 days	€7.59 Million	€53.64K/day	€-	€-	▲ +115 days
2022	26 days	€1.20 Million	€45.88K/day	€-	€-	▼ -7 days
2021	33 days	€1.77 Million	€53.88K/day	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)