technotrans SE Defensive Interval Ratio
technotrans SE defensive interval ratio. 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. See TTR1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of technotrans SE (2013–2025)
Defensive interval ratio of technotrans SE from 2013 to 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. Check technotrans SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
technotrans SE Defensive Interval Ratio by Year (2013–2025)
technotrans SE defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of technotrans SE.
| 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 | — |