Solartron Public Company Limited Defensive Interval Ratio
Solartron Public Company Limited 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. Explore Solartron Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Solartron Public Company Limited (2016–2024)
Defensive interval ratio of Solartron Public Company Limited from 2016 to 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. Read TUUF total liabilities for a breakdown of total debt and financial obligations.
Solartron Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Solartron Public Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Solartron Public Company Limited balance sheet assets.
| 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 | €- | €- | — |