SRI TRANG AGR.-FOR- BA 1 Defensive Interval Ratio
SRI TRANG AGR.-FOR- BA 1 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. See working capital to net assets of SRI TRANG AGR.-FOR- BA 1 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 SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Defensive interval ratio of SRI TRANG AGR.-FOR- BA 1 from 2021 to 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. Check how resilient are SRI TRANG AGR.-FOR- BA 1's assets to evaluate the company's liquid asset resilience ratio.
SRI TRANG AGR.-FOR- BA 1 Defensive Interval Ratio by Year (2021–2025)
SRI TRANG AGR.-FOR- BA 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see YTAA current and non-current assets.
| 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 | — |