Trivago NV Defensive Interval Ratio
Trivago NV defensive interval ratio. Trivago NV (TRVG) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of $76.34 Million (cash $-, short-term investments $11.88 Million, receivables $64.47 Million) cover 289 days of daily cash needs of $264.39K/day. See Trivago NV working capital to net assets 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 Trivago NV (2014–2025)
Defensive interval ratio of Trivago NV from 2014 to 2025. This chart shows how Trivago NV's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of $76.34 Million can fund 289 days of operations without new revenue. Check TRVG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Trivago NV Defensive Interval Ratio by Year (2014–2025)
Trivago NV defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trivago NV from 2014 to 2025, covering 12 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 how large is Trivago NV's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | $76.34 Million | $264.39K/day | $- | $11.88 Million | ▼ -77 days |
| 2024 | 365 days | $49.73 Million | $136.11K/day | $- | $0.00 | ▼ -392 days |
| 2023 | 758 days | $74.71 Million | $98.59K/day | $- | $25.23 Million | ▲ +54 days |
| 2022 | 703 days | $95.61 Million | $135.95K/day | $- | $45.00 Million | ▲ +160 days |
| 2021 | 543 days | $63.19 Million | $116.35K/day | $- | $19.45 Million | ▲ +103 days |
| 2020 | 441 days | $41.90 Million | $95.10K/day | $- | $19.45 Million | ▼ -63 days |
| 2019 | 504 days | $87.45 Million | $173.56K/day | $- | $10.00 Million | ▼ -71 days |
| 2018 | 575 days | $95.90 Million | $166.91K/day | $- | $0.00 | ▼ -4656384349263 days |
| 2017 | 4656384349838 days | $1000000.00 Trillion | $214.76K/day | $- | $1000000.00 Trillion | ▲ +4656383666009 days |
| 2016 | 683829 days | $114.48 Billion | $167.41K/day | $- | $114.42 Billion | ▼ -1079420740 days |
| 2015 | 1080104569 days | $213.09 Trillion | $197.28K/day | $- | $213.09 Trillion | ▲ +1080103983 days |
| 2014 | 586 days | $25.64 Million | $43.77K/day | $- | $606.00K | — |