Solartron Public Company Limited (TUUF) — Defensive Interval Ratio
Solartron Public Company Limited (TUUF) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of €76.03 Million (cash €-, short-term investments €-, receivables €76.03 Million) cover 56 days of daily cash needs of €1.36 Million/day. See Solartron Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solartron Public Company Limited Defensive Interval Ratio (2016–2024)
This chart shows how Solartron Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of €76.03 Million can fund 56 days of operations without new revenue. See Solartron Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Solartron Public Company Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Solartron Public Company Limited from 2016 to 2024, covering 9 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 Solartron Public Company Limited (TUUF) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 106 days | €93.99 Million | €887.54K/day | €- | €- | ▲ +9 days |
| 2023 | 97 days | €127.67 Million | €1.32 Million/day | €- | €0.00 | ▲ +34 days |
| 2022 | 63 days | €90.88 Million | €1.44 Million/day | €- | €41.04 Million | ▼ -150 days |
| 2021 | 213 days | €376.13 Million | €1.77 Million/day | €- | €350.00 Million | ▲ +165 days |
| 2020 | 48 days | €91.08 Million | €1.90 Million/day | €- | €0.00 | ▼ -35 days |
| 2019 | 83 days | €149.30 Million | €1.81 Million/day | €- | €- | ▲ +10 days |
| 2018 | 72 days | €228.79 Million | €3.17 Million/day | €- | €- | ▼ -48 days |
| 2017 | 120 days | €464.91 Million | €3.88 Million/day | €- | €- | ▲ +40 days |
| 2016 | 80 days | €400.68 Million | €4.99 Million/day | €- | €- | — |