technotrans SE (TTR1) — Defensive Interval Ratio

Latest as of December 2025: 301 days

technotrans SE (TTR1) has a Defensive Interval Ratio of 301 days as of December 2025. Defensive assets of €31.21 Million (cash €-, short-term investments €465.00K, receivables €30.74 Million) cover 301 days of daily cash needs of €103.51K/day. Check technotrans SE (TTR1) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

€31.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€103.51K
Current Liabilities ÷ 365

Current Liabilities

€37.78 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 December 2025, the ratio stands at 301 days, meaning defensive assets of €31.21 Million can fund 301 days of operations without new revenue. Also explore net asset growth rate of technotrans SE to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see technotrans SE (TTR1) market capitalisation.

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)