Trade & Value AG (TAV) — Defensive Interval Ratio

Latest as of December 2024: 10983 days

Trade & Value AG (TAV) has a Defensive Interval Ratio of 10983 days as of December 2024. Defensive assets of €376.14K (cash €-, short-term investments €376.14K, receivables €0.00) cover 10983 days of daily cash needs of €34.25/day. Check TAV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10983 days
Days of operational coverage

Defensive Assets

€376.14K
Cash + ST Investments + Receivables

Daily Cash Need

€34.25
Current Liabilities ÷ 365

Current Liabilities

€12.50K
EUR

Trade & Value AG Defensive Interval Ratio (2013–2024)

This chart shows how Trade & Value AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 10983 days, meaning defensive assets of €376.14K can fund 10983 days of operations without new revenue. Also explore net asset momentum of Trade & Value AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trade & Value AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Trade & Value AG from 2013 to 2024, covering 12 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 Trade & Value AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 10983 days €376.14K €34.25/day €- €376.14K ▲ +6823 days
2023 4160 days €197.51K €47.48/day €- €132.24K ▲ +1096 days
2022 3064 days €391.57K €127.82/day €- €391.57K ▼ -8800 days
2021 11864 days €388.64K €32.76/day €- €386.85K ▲ +9491 days
2020 2372 days €359.64K €151.61/day €- €320.75K ▲ +1924 days
2019 449 days €364.91K €813.45/day €- €359.33K ▼ -392 days
2018 841 days €497.73K €591.88/day €- €474.72K ▼ -2894 days
2017 3735 days €654.61K €175.26/day €- €575.70K ▲ +3198 days
2016 537 days €695.25K €1.29K/day €- €680.66K ▼ -263 days
2015 800 days €667.05K €834.23/day €- €659.02K ▼ -66265 days
2014 67065 days €617.36K €9.21/day €- €617.31K ▲ +50576 days
2013 16489 days €742.09K €45.01/day €- €733.38K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)