Tecnicas Reunidas Defensive Interval Ratio

Latest as of September 2025: 306 days

Tecnicas Reunidas defensive interval ratio. Tecnicas Reunidas (TRE) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of €3.86 Billion (cash €-, short-term investments €-, receivables €3.86 Billion) cover 306 days of daily cash needs of €12.60 Million/day. See how liquid is Tecnicas Reunidas's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

€3.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.60 Million
Current Liabilities ÷ 365

Current Liabilities

€4.60 Billion
EUR

Defensive Interval Ratio of Tecnicas Reunidas (2002–2024)

Defensive interval ratio of Tecnicas Reunidas from 2002 to 2024. This chart shows how Tecnicas Reunidas's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of €3.86 Billion can fund 306 days of operations without new revenue. Check asset resilience ratio of Tecnicas Reunidas to evaluate the company's liquid asset resilience ratio.

Tecnicas Reunidas Defensive Interval Ratio by Year (2002–2024)

Tecnicas Reunidas defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tecnicas Reunidas from 2002 to 2024, covering 23 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 total assets of Tecnicas Reunidas.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 299 days €2.89 Billion €9.68 Million/day €- €207.00K ▲ +10 days
2023 289 days €2.76 Billion €9.55 Million/day €- €361.00K ▼ -46 days
2022 336 days €3.47 Billion €10.35 Million/day €342.82 Million €10.55 Million ▲ +17 days
2021 319 days €2.74 Billion €8.60 Million/day €210.69 Million €9.71 Million ▲ +11 days
2020 308 days €2.67 Billion €8.66 Million/day €400.55 Million €156.00K ▲ +31 days
2019 277 days €2.68 Billion €9.66 Million/day €- €65.30 Million ▼ -21 days
2018 298 days €2.35 Billion €7.89 Million/day €- €65.74 Million ▼ -2 days
2017 300 days €2.66 Billion €8.88 Million/day €- €68.45 Million ▲ +20 days
2016 280 days €2.25 Billion €8.05 Million/day €- €64.66 Million ▲ +14 days
2015 266 days €2.18 Billion €8.21 Million/day €- €65.30 Million ▼ -15 days
2014 281 days €1.42 Billion €5.07 Million/day €- €71.86 Million ▼ -4 days
2013 284 days €1.43 Billion €5.04 Million/day €- €75.87 Million ▼ -18 days
2012 302 days €1.77 Billion €5.84 Million/day €- €71.91 Million ▲ +17 days
2011 285 days €1.78 Billion €6.23 Million/day €- €67.99 Million ▼ -36 days
2010 321 days €2.09 Billion €6.51 Million/day €- €68.01 Million ▲ +75 days
2009 246 days €1.26 Billion €5.11 Million/day €- €31.52 Million ▼ -31 days
2008 278 days €1.46 Billion €5.24 Million/day €- €34.13 Million ▲ +6 days
2007 271 days €919.31 Million €3.39 Million/day €- €16.77 Million ▼ -4 days
2006 275 days €742.33 Million €2.70 Million/day €- €21.56 Million ▼ -2 days
2005 277 days €498.50 Million €1.80 Million/day €- €57.27 Million ▼ -187 days
2004 464 days €468.47 Million €1.01 Million/day €- €112.17 Million ▼ -19 days
2003 484 days €465.90 Million €963.38K/day €- €174.87 Million ▼ -1 days
2002 484 days €414.04 Million €854.95K/day €- €116.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)