Talgo SA Defensive Interval Ratio
Talgo SA defensive interval ratio. Talgo SA (TLGO) has a Defensive Interval Ratio of 416 days as of June 2026. Defensive assets of €826.14 Million (cash €-, short-term investments €-, receivables €826.14 Million) cover 416 days of daily cash needs of €1.98 Million/day. See TLGO working capital efficiency 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 Talgo SA (2011–2025)
Defensive interval ratio of Talgo SA from 2011 to 2025. This chart shows how Talgo SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 416 days, meaning defensive assets of €826.14 Million can fund 416 days of operations without new revenue. Check how resilient are Talgo SA's assets to evaluate the company's liquid asset resilience ratio.
Talgo SA Defensive Interval Ratio by Year (2011–2025)
Talgo SA defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Talgo SA from 2011 to 2025, covering 15 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 TLGO total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 325 days | €757.92 Million | €2.33 Million/day | €- | €178.00K | ▼ -132 days |
| 2024 | 457 days | €642.44 Million | €1.41 Million/day | €- | €110.00K | ▲ +24 days |
| 2023 | 433 days | €492.18 Million | €1.14 Million/day | €- | €316.00K | ▲ +106 days |
| 2022 | 327 days | €468.10 Million | €1.43 Million/day | €30.00 Million | €32.00K | ▼ -20 days |
| 2021 | 347 days | €381.21 Million | €1.10 Million/day | €0.00 | €64.00K | ▲ +18 days |
| 2020 | 329 days | €284.72 Million | €865.87K/day | €12.49 Million | €10.04 Million | ▲ +125 days |
| 2019 | 204 days | €177.55 Million | €870.91K/day | €- | €10.03 Million | ▼ -81 days |
| 2018 | 285 days | €191.31 Million | €671.64K/day | €- | €-2.15 Million | ▼ -172 days |
| 2017 | 457 days | €274.66 Million | €601.10K/day | €- | €20.36 Million | ▼ -191 days |
| 2016 | 648 days | €361.81 Million | €558.70K/day | €- | €20.08 Million | ▲ +223 days |
| 2015 | 424 days | €299.48 Million | €706.06K/day | €- | €20.04 Million | ▲ +181 days |
| 2014 | 243 days | €158.64 Million | €652.91K/day | €- | €116.00K | ▲ +79 days |
| 2013 | 164 days | €113.78 Million | €692.91K/day | €- | €80.00K | ▼ -147 days |
| 2012 | 311 days | €171.24 Million | €551.08K/day | €- | €162.00K | ▲ +98 days |
| 2011 | 213 days | €125.52 Million | €590.39K/day | €- | €60.00K | — |