Turbon AG Defensive Interval Ratio
Turbon AG defensive interval ratio. Turbon AG (TUR) has a Defensive Interval Ratio of 333 days as of June 2025. Defensive assets of €7.32 Million (cash €-, short-term investments €-, receivables €7.32 Million) cover 333 days of daily cash needs of €21.98K/day. See TUR net working capital ratio 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 Turbon AG (2013–2024)
Defensive interval ratio of Turbon AG from 2013 to 2024. This chart shows how Turbon AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 333 days, meaning defensive assets of €7.32 Million can fund 333 days of operations without new revenue. Read TUR current and long-term liabilities for a breakdown of total debt and financial obligations.
Turbon AG Defensive Interval Ratio by Year (2013–2024)
Turbon AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Turbon 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 the complete balance sheet picture, see Turbon AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 291 days | €7.48 Million | €25.75K/day | €- | €- | ▲ +41 days |
| 2023 | 249 days | €7.23 Million | €29.01K/day | €- | €- | ▼ -16 days |
| 2022 | 265 days | €7.37 Million | €27.76K/day | €- | €- | ▲ +147 days |
| 2021 | 118 days | €6.87 Million | €58.04K/day | €- | €- | ▼ -22 days |
| 2020 | 141 days | €4.44 Million | €31.54K/day | €- | €- | ▲ +36 days |
| 2019 | 105 days | €4.50 Million | €43.08K/day | €- | €- | ▼ -1 days |
| 2018 | 106 days | €6.62 Million | €62.69K/day | €- | €- | ▼ -18 days |
| 2017 | 123 days | €10.88 Million | €88.28K/day | €- | €- | ▼ -59 days |
| 2016 | 182 days | €12.93 Million | €70.85K/day | €- | €- | ▲ +9 days |
| 2015 | 173 days | €11.87 Million | €68.54K/day | €- | €- | ▼ -69 days |
| 2014 | 242 days | €18.61 Million | €76.91K/day | €- | €- | ▼ -18 days |
| 2013 | 260 days | €13.51 Million | €52.02K/day | €- | €- | — |