TTL Beteiligungs- und Grundbesitz-AG (TTO) — Defensive Interval Ratio
TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Defensive Interval Ratio of 43 days as of December 2024. Defensive assets of €1.32 Million (cash €-, short-term investments €1.32 Million, receivables €-) cover 43 days of daily cash needs of €31.04K/day. Check tangible equity quality of TTL Beteiligungs- und Grundbesitz-AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TTL Beteiligungs- und Grundbesitz-AG Defensive Interval Ratio (2013–2024)
This chart shows how TTL Beteiligungs- und Grundbesitz-AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 43 days, meaning defensive assets of €1.32 Million can fund 43 days of operations without new revenue. Also explore how fast is TTL Beteiligungs- und Grundbesitz-AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024, covering 12 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 TTL Beteiligungs- und Grundbesitz-AG (TTO) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | €1.32 Million | €31.04K/day | €- | €1.32 Million | ▼ -405 days |
| 2023 | 447 days | €13.59 Million | €30.40K/day | €- | €13.59 Million | ▼ -3562 days |
| 2022 | 4009 days | €15.91 Million | €3.97K/day | €- | €15.91 Million | ▼ -2276 days |
| 2021 | 6285 days | €22.78 Million | €3.62K/day | €- | €8.84 Million | ▲ +5264 days |
| 2020 | 1021 days | €3.98 Million | €3.90K/day | €- | €3.98 Million | ▲ +958 days |
| 2019 | 63 days | €903.00K | €14.41K/day | €- | €902.00K | ▼ -155 days |
| 2018 | 218 days | €4.57 Million | €20.93K/day | €- | €53.00K | ▲ +193 days |
| 2017 | 25 days | €530.81K | €21.06K/day | €- | €247.81K | ▲ +15 days |
| 2016 | 10 days | €4.92K | €506.85/day | €- | €923.00 | ▼ -11 days |
| 2015 | 21 days | €7.00K | €339.73/day | €- | €- | ▼ -778 days |
| 2014 | 799 days | €151.00K | €189.04/day | €- | €150.00K | ▲ +444 days |
| 2013 | 354 days | €134.00K | €378.08/day | €- | €131.00K | — |