Toyota Caetano Defensive Interval Ratio

Latest as of June 2025: 169 days

Toyota Caetano defensive interval ratio. Toyota Caetano (SCT) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of €98.29 Million (cash €-, short-term investments €-, receivables €98.29 Million) cover 169 days of daily cash needs of €583.32K/day. Explore Toyota Caetano (SCT) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

€98.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€583.32K
Current Liabilities ÷ 365

Current Liabilities

€212.91 Million
EUR

Defensive Interval Ratio of Toyota Caetano (2000–2024)

Defensive interval ratio of Toyota Caetano from 2000 to 2024. This chart shows how Toyota Caetano's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 169 days, meaning defensive assets of €98.29 Million can fund 169 days of operations without new revenue. Read Toyota Caetano total liabilities for a breakdown of total debt and financial obligations.

Toyota Caetano Defensive Interval Ratio by Year (2000–2024)

Toyota Caetano defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Toyota Caetano from 2000 to 2024, covering 25 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 SCT total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 153 days €81.06 Million €531.07K/day €- €- ▲ +23 days
2023 130 days €86.17 Million €664.87K/day €- €- ▼ -45 days
2022 175 days €67.70 Million €387.59K/day €- €- ▲ +43 days
2021 132 days €53.70 Million €406.67K/day €- €- ▼ -10 days
2020 142 days €45.05 Million €317.85K/day €- €- ▼ -41 days
2019 183 days €59.54 Million €325.64K/day €- €- ▼ -3 days
2018 186 days €67.39 Million €362.58K/day €- €- ▲ +9 days
2017 176 days €62.03 Million €351.61K/day €- €- ▼ -50 days
2016 227 days €65.00 Million €286.72K/day €- €- ▲ +5 days
2015 222 days €61.69 Million €278.16K/day €- €- ▼ -35 days
2014 257 days €62.66 Million €243.81K/day €- €- ▼ -46 days
2013 303 days €47.47 Million €156.72K/day €- €- ▲ +37 days
2012 266 days €47.68 Million €179.28K/day €- €- ▲ +100 days
2011 166 days €53.57 Million €323.56K/day €- €- ▼ -29 days
2010 195 days €74.59 Million €382.99K/day €- €- ▼ -17 days
2009 212 days €81.74 Million €385.57K/day €- €5.30 Million ▲ +46 days
2008 166 days €90.93 Million €548.84K/day €- €- ▲ +5 days
2007 161 days €80.45 Million €499.65K/day €- €- ▲ +7 days
2006 154 days €78.78 Million €512.21K/day €- €- ▲ +5 days
2005 149 days €80.61 Million €540.94K/day €- €- ▼ -18 days
2004 167 days €97.75 Million €585.72K/day €- €18.67 Million ▼ 0 days
2003 167 days €96.48 Million €578.02K/day €- €15.98 Million ▼ -4 days
2002 171 days €85.79 Million €502.13K/day €- €6.27 Million ▼ -13 days
2001 184 days €109.27 Million €593.57K/day €- €6.44 Million ▼ -17 days
2000 201 days €22.27 Billion €110.65 Million/day €- €1.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)