Turbon AG (TUR) — Defensive Interval Ratio

Latest as of June 2025: 333 days

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. Check tangible net worth ratio of Turbon AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

€7.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.98K
Current Liabilities ÷ 365

Current Liabilities

€8.02 Million
EUR

Turbon AG Defensive Interval Ratio (2013–2024)

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. Also explore Turbon AG (TUR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turbon AG (2013–2024)

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 live market cap and the full company financial profile, see TUR company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)