Toro Ltd Defensive Interval Ratio
Toro Ltd defensive interval ratio. Toro Ltd (TORO) has a Defensive Interval Ratio of 299 days as of March 2025. Defensive assets of €25.87 Million (cash €-, short-term investments €-, receivables €25.87 Million) cover 299 days of daily cash needs of €86.52K/day. See Toro Ltd (TORO) working capital ratio 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 Toro Ltd (2016–2019)
Defensive interval ratio of Toro Ltd from 2016 to 2019. This chart shows how Toro Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2019. As of March 2025, the ratio stands at 299 days, meaning defensive assets of €25.87 Million can fund 299 days of operations without new revenue. Read TORO current and long-term liabilities for a breakdown of total debt and financial obligations.
Toro Ltd Defensive Interval Ratio by Year (2016–2019)
Toro Ltd defensive interval ratio by year from 2016 to 2019. The table below presents the year-by-year Defensive Interval Ratio for Toro Ltd from 2016 to 2019, 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 Toro Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 1 days | €55.84K | €97.18K/day | €- | €- | ▲ +0 days |
| 2019 | 1 days | €55.84K | €97.18K/day | €- | €- | ▼ -11 days |
| 2018 | 11 days | €75.72K | €6.62K/day | €- | €- | ▲ +7 days |
| 2017 | 4 days | €43.40K | €9.92K/day | €- | €- | ▼ -558 days |
| 2016 | 562 days | €5.39 Million | €9.59K/day | €- | €- | — |