Teixeira Duarte (TDSA) — Defensive Interval Ratio

Latest as of June 2025: 81 days

Teixeira Duarte (TDSA) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of €137.51 Million (cash €-, short-term investments €-, receivables €137.51 Million) cover 81 days of daily cash needs of €1.71 Million/day. See Teixeira Duarte (TDSA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

€137.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.71 Million
Current Liabilities ÷ 365

Current Liabilities

€623.25 Million
EUR

Teixeira Duarte Defensive Interval Ratio (2007–2024)

This chart shows how Teixeira Duarte's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 81 days, meaning defensive assets of €137.51 Million can fund 81 days of operations without new revenue. See Teixeira Duarte net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Teixeira Duarte (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Teixeira Duarte from 2007 to 2024, covering 18 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 Teixeira Duarte stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 94 days €165.66 Million €1.77 Million/day €- €- ▲ +7 days
2023 87 days €148.20 Million €1.70 Million/day €- €- ▼ -11 days
2022 98 days €180.89 Million €1.84 Million/day €- €10.00K ▲ +10 days
2021 88 days €150.20 Million €1.70 Million/day €- €10.00K ▼ -36 days
2020 124 days €151.65 Million €1.23 Million/day €- €10.00K ▼ -136 days
2019 260 days €391.59 Million €1.51 Million/day €- €10.00K ▲ +10 days
2018 250 days €342.99 Million €1.37 Million/day €- €14.66 Million ▲ +114 days
2017 137 days €400.34 Million €2.93 Million/day €- €2.29 Million ▼ -60 days
2016 197 days €588.90 Million €3.00 Million/day €- €2.23 Million ▲ +16 days
2015 181 days €663.10 Million €3.67 Million/day €- €2.20 Million ▼ -19 days
2014 200 days €715.51 Million €3.58 Million/day €- €6.77 Million ▲ +11 days
2013 189 days €691.74 Million €3.66 Million/day €- €6.51 Million ▲ +21 days
2012 168 days €713.54 Million €4.25 Million/day €- €19.01 Million ▼ -27 days
2011 194 days €657.35 Million €3.38 Million/day €- €17.19 Million ▼ -21 days
2010 215 days €623.89 Million €2.90 Million/day €- €11.38 Million ▲ +79 days
2009 136 days €425.86 Million €3.13 Million/day €- €952.00K ▲ +16 days
2008 120 days €340.50 Million €2.84 Million/day €- €1.45 Million ▼ -29 days
2007 149 days €294.66 Million €1.97 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)