TMM REAL EST.DEV.GDR S 1 (TR61) — 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. Check TMM REAL EST.DEV.GDR S 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore TMM REAL EST.DEV.GDR S 1 equity growth rate to track the company's year-over-year net asset growth rate.
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 TR61 company net worth.
| 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 | €- | €- | — |