Teixeira Duarte (TDSA) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Teixeira Duarte (TDSA) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of €164.98 Million (cash €-, short-term investments €-, receivables €164.98 Million) cover 119 days of daily cash needs of €1.38 Million/day. For the complete balance sheet picture, see TDSA current and non-current assets.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

€164.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.38 Million
Current Liabilities ÷ 365

Current Liabilities

€504.39 Million
EUR

Teixeira Duarte Defensive Interval Ratio (2007–2025)

This chart shows how Teixeira Duarte's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of €164.98 Million can fund 119 days of operations without new revenue. Check Teixeira Duarte (TDSA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Teixeira Duarte (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teixeira Duarte from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 119 days €164.98 Million €1.38 Million/day €- €- ▲ +26 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)