Turbo Energy, S.A. American Depositary Shares (TURB) — Defensive Interval Ratio

Latest as of September 2025: 70 days

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. Check Turbo Energy, S.A. American Depositary S tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

$1.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.00K
Current Liabilities ÷ 365

Current Liabilities

$9.49 Million
USD

Turbo Energy, S.A. American Depositary Shares Defensive Interval Ratio (2021–2024)

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. Also explore net asset momentum of Turbo Energy, S.A. American Depositary S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turbo Energy, S.A. American Depositary Shares (2021–2024)

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 live market cap and the full company financial profile, see market value of Turbo Energy, S.A. American Depositary S.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)