TravelSky Technology Limited (TVL) — Defensive Interval Ratio
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. See how liquid is TravelSky Technology Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See TravelSky Technology Limited balance sheet quality to measure how much of total assets are equity-financed.
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 TVL market cap overview.
| 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 | — |