Toro Ltd (TORO) — 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. Check how tangible is Toro Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toro Ltd Defensive Interval Ratio (2016–2019)
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. Also explore Toro Ltd (TORO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toro Ltd (2016–2019)
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 live market cap and the full company financial profile, see TORO market cap.
| 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 | €- | €- | — |