SRI TRANG AGR.-FOR- BA 1 (YTAA) — Defensive Interval Ratio
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of €7.74 Billion (cash €-, short-term investments €-, receivables €7.74 Billion) cover 111 days of daily cash needs of €69.80 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRI TRANG AGR.-FOR- BA 1 Defensive Interval Ratio (2021–2025)
This chart shows how SRI TRANG AGR.-FOR- BA 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of €7.74 Billion can fund 111 days of operations without new revenue. For the complete balance sheet picture, see SRI TRANG AGR.-FOR- BA 1 (YTAA) total assets.
Annual Defensive Interval Ratio for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SRI TRANG AGR.-FOR- BA 1 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. See SRI TRANG AGR.-FOR- BA 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | €8.06 Billion | €69.34 Million/day | €- | €0.00 | ▲ +9 days |
| 2024 | 107 days | €11.64 Billion | €108.93 Million/day | €- | €1.51 Billion | ▼ -185 days |
| 2023 | 292 days | €11.81 Billion | €40.45 Million/day | €- | €5.21 Billion | ▲ +116 days |
| 2022 | 176 days | €6.97 Billion | €39.62 Million/day | €- | €0.00 | ▲ +75 days |
| 2021 | 101 days | €8.55 Billion | €84.41 Million/day | €- | €264.11 Million | — |