TUI AG (TUI1) — Defensive Interval Ratio

Latest as of June 2025: 42 days

TUI AG (TUI1) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of €1.38 Billion (cash €-, short-term investments €53.10 Million, receivables €1.33 Billion) cover 42 days of daily cash needs of €33.05 Million/day. Explore TUI AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

€1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€33.05 Million
Current Liabilities ÷ 365

Current Liabilities

€12.06 Billion
EUR

TUI AG Defensive Interval Ratio (2014–2024)

This chart shows how TUI AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of €1.38 Billion can fund 42 days of operations without new revenue. Read total liabilities of TUI AG for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for TUI AG (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for TUI AG from 2014 to 2024, covering 11 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 TUI AG balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 17 days €467.00 Million €27.48 Million/day €- €53.40 Million ▼ -2 days
2023 19 days €460.20 Million €24.32 Million/day €- €48.60 Million ▼ -1 days
2022 20 days €485.00 Million €23.95 Million/day €- €85.80 Million ▼ -7 days
2021 28 days €521.40 Million €18.80 Million/day €- €12.10 Million ▼ 0 days
2020 28 days €482.10 Million €17.31 Million/day €- €14.90 Million ▼ -22 days
2019 50 days €1.01 Billion €20.03 Million/day €- €31.10 Million ▲ +1 days
2018 49 days €931.20 Million €18.96 Million/day €- €18.70 Million ▲ +2 days
2017 47 days €848.40 Million €17.90 Million/day €- €- ▲ +12 days
2016 35 days €695.30 Million €19.78 Million/day €- €265.80 Million ▼ -23 days
2015 58 days €1.23 Billion €21.09 Million/day €- €334.90 Million ▲ +16 days
2014 43 days €874.90 Million €20.52 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)