TOUAX (ALTOU) — Defensive Interval Ratio
TOUAX (ALTOU) has a Defensive Interval Ratio of 185 days as of December 2025. Defensive assets of €70.08 Million (cash €47.56 Million, short-term investments €-, receivables €22.51 Million) cover 185 days of daily cash needs of €378.21K/day. See working capital position of TOUAX to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOUAX Defensive Interval Ratio (2002–2025)
This chart shows how TOUAX's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 185 days, meaning defensive assets of €70.08 Million can fund 185 days of operations without new revenue. See ALTOU equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TOUAX (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for TOUAX from 2002 to 2025, covering 24 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 TOUAX.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | €29.79 Million | €378.21K/day | €7.28 Million | €- | ▲ +30 days |
| 2024 | 49 days | €34.99 Million | €719.14K/day | €3.56 Million | €1.20 Million | ▼ -85 days |
| 2023 | 134 days | €36.30 Million | €271.12K/day | €4.35 Million | €1.44 Million | ▼ -33 days |
| 2022 | 166 days | €46.56 Million | €279.80K/day | €12.50 Million | €724.00K | ▲ +64 days |
| 2021 | 102 days | €43.37 Million | €424.89K/day | €- | €- | ▼ -74 days |
| 2020 | 176 days | €40.41 Million | €229.04K/day | €- | €4.44 Million | ▲ +105 days |
| 2019 | 71 days | €38.03 Million | €533.15K/day | €- | €4.33 Million | ▼ -19 days |
| 2018 | 90 days | €34.28 Million | €378.93K/day | €- | €775.00K | ▼ -5 days |
| 2017 | 96 days | €34.99 Million | €366.13K/day | €- | €422.00K | ▼ 0 days |
| 2016 | 96 days | €62.15 Million | €649.39K/day | €- | €3.68 Million | ▼ -5 days |
| 2015 | 101 days | €50.85 Million | €503.83K/day | €- | €- | ▼ 0 days |
| 2014 | 101 days | €59.59 Million | €589.02K/day | €- | €- | ▲ +11 days |
| 2013 | 91 days | €59.52 Million | €657.21K/day | €- | €- | ▲ +100 days |
| 2012 | -9 days | €-5.72 Million | €622.27K/day | €- | €- | ▼ -123 days |
| 2011 | 114 days | €64.19 Million | €563.86K/day | €- | €- | ▼ -13 days |
| 2010 | 126 days | €67.09 Million | €530.67K/day | €- | €- | ▲ +15 days |
| 2009 | 111 days | €62.35 Million | €561.25K/day | €- | €- | ▼ -38 days |
| 2008 | 150 days | €60.51 Million | €404.68K/day | €- | €- | ▲ +36 days |
| 2007 | 113 days | €51.59 Million | €455.50K/day | €- | €- | ▼ -43 days |
| 2006 | 157 days | €51.63 Million | €329.73K/day | €- | €- | ▼ -19 days |
| 2005 | 176 days | €45.83 Million | €261.10K/day | €- | €- | ▲ +20 days |
| 2004 | 155 days | €40.05 Million | €257.98K/day | €- | €- | ▲ +20 days |
| 2003 | 135 days | €16.53 Million | €122.53K/day | €- | €- | ▼ -42 days |
| 2002 | 177 days | €16.67 Million | €94.17K/day | €- | €- | — |