SRI TRANG AGR.-FOR- BA 1 (YTAA) — Defensive Interval Ratio
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of €8.06 Billion (cash €-, short-term investments €0.00, receivables €8.06 Billion) cover 116 days of daily cash needs of €69.34 Million/day. See YTAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 116 days, meaning defensive assets of €8.06 Billion can fund 116 days of operations without new revenue. See YTAA net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see YTAA stock market capitalisation.
| 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 | — |