TMM REAL EST.DEV.GDR S 1 Defensive Interval Ratio
TMM REAL EST.DEV.GDR S 1 defensive interval ratio. 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 (TR61) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TMM REAL EST.DEV.GDR S 1 (2021–2023)
Defensive interval ratio of TMM REAL EST.DEV.GDR S 1 from 2021 to 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. Read how much debt does TMM REAL EST.DEV.GDR S 1 carry for a breakdown of total debt and financial obligations.
TMM REAL EST.DEV.GDR S 1 Defensive Interval Ratio by Year (2021–2023)
TMM REAL EST.DEV.GDR S 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see TR61 total assets.
| 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 | €- | €- | — |