technotrans SE (TTR1) — Defensive Interval Ratio

Latest as of March 2026: 315 days

technotrans SE (TTR1) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of €34.90 Million (cash €-, short-term investments €1.41 Million, receivables €33.49 Million) cover 315 days of daily cash needs of €110.71K/day.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

€34.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€110.71K
Current Liabilities ÷ 365

Current Liabilities

€40.41 Million
EUR

technotrans SE Defensive Interval Ratio (2013–2025)

This chart shows how technotrans SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of €34.90 Million can fund 315 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of technotrans SE.

Annual Defensive Interval Ratio for technotrans SE (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for technotrans SE 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 how liquid is technotrans SE's working capital 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 301 days €31.21 Million €103.51K/day €- €465.00K ▲ +9 days
2024 292 days €31.60 Million €108.11K/day €- €576.00K ▲ +19 days
2023 273 days €30.82 Million €112.73K/day €- €613.00K ▲ +64 days
2022 209 days €27.82 Million €132.90K/day €- €421.00K ▼ -21 days
2021 231 days €21.88 Million €94.88K/day €- €262.00K ▲ +7 days
2020 224 days €21.38 Million €95.46K/day €- €299.00K ▼ -59 days
2019 283 days €25.67 Million €90.69K/day €- €476.00K ▼ -48 days
2018 331 days €29.09 Million €87.82K/day €- €366.00K ▲ +48 days
2017 283 days €25.03 Million €88.38K/day €- €288.00K ▲ +66 days
2016 217 days €18.89 Million €87.09K/day €- €532.00K ▼ -54 days
2015 271 days €12.07 Million €44.62K/day €- €201.00K ▼ -48 days
2014 319 days €14.10 Million €44.22K/day €- €444.00K ▲ +36 days
2013 283 days €11.61 Million €40.98K/day €- €596.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)