TravelSky Technology Limited (TVL) — Defensive Interval Ratio

Latest as of December 2025: 444 days

TravelSky Technology Limited (TVL) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of €9.52 Billion (cash €-, short-term investments €4.41 Billion, receivables €5.11 Billion) cover 444 days of daily cash needs of €21.47 Million/day. Check TVL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

€9.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€21.47 Million
Current Liabilities ÷ 365

Current Liabilities

€7.84 Billion
EUR

TravelSky Technology Limited Defensive Interval Ratio (2013–2025)

This chart shows how TravelSky Technology Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 444 days, meaning defensive assets of €9.52 Billion can fund 444 days of operations without new revenue. Also explore TravelSky Technology Limited (TVL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TravelSky Technology Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for TravelSky Technology Limited from 2013 to 2025, covering 13 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 TravelSky Technology Limited (TVL) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 444 days €9.52 Billion €21.47 Million/day €- €4.41 Billion ▲ +54 days
2024 390 days €7.18 Billion €18.42 Million/day €- €2.22 Billion ▼ -83 days
2023 473 days €8.02 Billion €16.97 Million/day €- €3.50 Billion ▼ -52 days
2022 525 days €7.40 Billion €14.09 Million/day €- €3.31 Billion ▼ -14 days
2021 539 days €7.05 Billion €13.08 Million/day €- €3.31 Billion ▲ +43 days
2020 496 days €5.25 Billion €10.57 Million/day €- €800.03 Million ▼ -312 days
2019 808 days €9.30 Billion €11.51 Million/day €- €3.10 Billion ▲ +209 days
2018 599 days €7.46 Billion €12.45 Million/day €- €2.61 Billion ▲ +74 days
2017 525 days €6.54 Billion €12.45 Million/day €- €2.85 Billion ▼ -41 days
2016 567 days €6.09 Billion €10.74 Million/day €- €2.42 Billion ▼ -310 days
2015 876 days €6.39 Billion €7.29 Million/day €- €3.04 Billion ▼ -68 days
2014 945 days €5.51 Billion €5.84 Million/day €- €2.47 Billion ▲ +88 days
2013 857 days €4.28 Billion €5.00 Million/day €- €1.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)