Tubacex S.A Defensive Interval Ratio
Tubacex S.A defensive interval ratio. Tubacex S.A (TUB) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of €129.60 Million (cash €-, short-term investments €5.99 Million, receivables €123.62 Million) cover 89 days of daily cash needs of €1.46 Million/day. Explore Tubacex S.A (TUB) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tubacex S.A (2013–2025)
Defensive interval ratio of Tubacex S.A from 2013 to 2025. This chart shows how Tubacex S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of €129.60 Million can fund 89 days of operations without new revenue. Read Tubacex S.A (TUB) financial obligations for a breakdown of total debt and financial obligations.
Tubacex S.A Defensive Interval Ratio by Year (2013–2025)
Tubacex S.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tubacex S.A from 2013 to 2025, covering 13 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 TUB current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | €118.22 Million | €1.49 Million/day | €- | €12.03 Million | ▲ +8 days |
| 2024 | 72 days | €119.29 Million | €1.66 Million/day | €- | €11.12 Million | ▲ +16 days |
| 2023 | 55 days | €107.94 Million | €1.95 Million/day | €- | €19.69 Million | ▼ -2 days |
| 2022 | 57 days | €100.45 Million | €1.76 Million/day | €- | €11.21 Million | ▼ -25 days |
| 2021 | 82 days | €102.38 Million | €1.24 Million/day | €- | €17.50 Million | ▲ +9 days |
| 2020 | 73 days | €84.64 Million | €1.16 Million/day | €- | €26.68 Million | ▼ -14 days |
| 2019 | 87 days | €124.92 Million | €1.43 Million/day | €- | €24.56 Million | ▲ +8 days |
| 2018 | 79 days | €112.42 Million | €1.42 Million/day | €- | €17.79 Million | ▼ -13 days |
| 2017 | 92 days | €127.67 Million | €1.38 Million/day | €- | €32.07 Million | ▼ -108 days |
| 2016 | 200 days | €181.53 Million | €905.83K/day | €- | €101.89 Million | ▼ -15 days |
| 2015 | 216 days | €192.78 Million | €893.28K/day | €- | €98.89 Million | ▼ -20 days |
| 2014 | 235 days | €162.41 Million | €690.15K/day | €- | €68.36 Million | ▲ +12 days |
| 2013 | 223 days | €149.78 Million | €671.18K/day | €- | €15.58 Million | — |