TOOSLA SA EO-08125 Defensive Interval Ratio
TOOSLA SA EO-08125 defensive interval ratio. TOOSLA SA EO-08125 (W6Q) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of €2.25 Million (cash €-, short-term investments €14.92K, receivables €2.24 Million) cover 129 days of daily cash needs of €17.50K/day. See working capital position of TOOSLA SA EO-08125 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TOOSLA SA EO-08125 (2021–2025)
Defensive interval ratio of TOOSLA SA EO-08125 from 2021 to 2025. This chart shows how TOOSLA SA EO-08125's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of €2.25 Million can fund 129 days of operations without new revenue. Check TOOSLA SA EO-08125 (W6Q) asset resilience to evaluate the company's liquid asset resilience ratio.
TOOSLA SA EO-08125 Defensive Interval Ratio by Year (2021–2025)
TOOSLA SA EO-08125 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TOOSLA SA EO-08125 from 2021 to 2025, covering 5 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 TOOSLA SA EO-08125 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | €2.25 Million | €17.50K/day | €- | €14.92K | ▼ -145 days |
| 2024 | 274 days | €5.10 Million | €18.63K/day | €- | €109.81K | ▲ +79 days |
| 2023 | 194 days | €9.35 Million | €48.10K/day | €- | €87.41K | ▲ +82 days |
| 2022 | 112 days | €4.13 Million | €36.88K/day | €- | €152.39K | ▲ +9 days |
| 2021 | 103 days | €1.06 Million | €10.33K/day | €- | €- | — |