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.
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. For the complete balance sheet picture, see TR61 total asset value.
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. See TMM REAL EST.DEV.GDR S 1 (TR61) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |