TOOSLA SA EO-08125 (W6Q) — 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. Check how tangible is TOOSLA SA EO-08125's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOOSLA SA EO-08125 Defensive Interval Ratio (2021–2025)
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. Also explore W6Q shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TOOSLA SA EO-08125 (2021–2025)
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 live market cap and the full company financial profile, see TOOSLA SA EO-08125 (W6Q) total market value.
| 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 | €- | €- | — |