Turbo Energy, S.A. American Depositary Shares Defensive Interval Ratio
Turbo Energy, S.A. American Depositary Shares defensive interval ratio. Turbo Energy, S.A. American Depositary Shares (TURB) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of $1.83 Million (cash $-, short-term investments $61.10K, receivables $1.76 Million) cover 70 days of daily cash needs of $26.00K/day. See TURB net working capital ratio 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 Turbo Energy, S.A. American Depositary Shares (2021–2024)
Defensive interval ratio of Turbo Energy, S.A. American Depositary Shares from 2021 to 2024. This chart shows how Turbo Energy, S.A. American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of $1.83 Million can fund 70 days of operations without new revenue. Check Turbo Energy, S.A. American Depositary S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Turbo Energy, S.A. American Depositary Shares Defensive Interval Ratio by Year (2021–2024)
Turbo Energy, S.A. American Depositary Shares defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Turbo Energy, S.A. American Depositary Shares from 2021 to 2024, covering 4 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 Turbo Energy, S.A. American Depositary S balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | $3.22 Million | $25.24K/day | $- | $52.05K | ▼ -90 days |
| 2023 | 218 days | $5.87 Million | $26.92K/day | $- | $2.04 Million | ▲ +109 days |
| 2022 | 109 days | $3.28 Million | $30.02K/day | $- | $0.00 | ▼ -32 days |
| 2021 | 142 days | $3.17 Million | $22.37K/day | $- | $- | — |