InnoTec TSS AG (TSS) — Defensive Interval Ratio
InnoTec TSS AG (TSS) has a Defensive Interval Ratio of 708 days as of December 2025. Defensive assets of €25.45 Million (cash €-, short-term investments €19.61 Million, receivables €5.84 Million) cover 708 days of daily cash needs of €35.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InnoTec TSS AG Defensive Interval Ratio (2013–2025)
This chart shows how InnoTec TSS AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 708 days, meaning defensive assets of €25.45 Million can fund 708 days of operations without new revenue. For the complete balance sheet picture, see TSS total asset value.
Annual Defensive Interval Ratio for InnoTec TSS AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for InnoTec TSS AG from 2013 to 2025, covering 13 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 TSS current assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 708 days | €25.45 Million | €35.93K/day | €- | €19.61 Million | ▲ +214 days |
| 2024 | 494 days | €16.89 Million | €34.18K/day | €- | €10.87 Million | ▼ -113 days |
| 2023 | 607 days | €21.37 Million | €35.23K/day | €- | €14.85 Million | ▼ -42 days |
| 2022 | 649 days | €25.12 Million | €38.74K/day | €- | €17.34 Million | ▲ +391 days |
| 2021 | 258 days | €9.36 Million | €36.36K/day | €- | €1.08 Million | ▼ -99 days |
| 2020 | 356 days | €12.67 Million | €35.56K/day | €- | €5.71 Million | ▲ +36 days |
| 2019 | 320 days | €10.44 Million | €32.58K/day | €- | €- | ▼ -183 days |
| 2018 | 503 days | €14.76 Million | €29.32K/day | €- | €- | ▲ +230 days |
| 2017 | 273 days | €8.12 Million | €29.71K/day | €- | €- | ▲ +10 days |
| 2016 | 263 days | €8.48 Million | €32.17K/day | €- | €- | ▲ +40 days |
| 2015 | 224 days | €7.04 Million | €31.47K/day | €- | €- | ▼ -3 days |
| 2014 | 226 days | €6.52 Million | €28.80K/day | €- | €- | ▲ +48 days |
| 2013 | 178 days | €7.02 Million | €39.37K/day | €- | €- | — |