TOUAX Defensive Interval Ratio
TOUAX 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 ALTOU working capital efficiency 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 TOUAX (2002–2025)
Defensive interval ratio of TOUAX from 2002 to 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. Read TOUAX (ALTOU) financial obligations for a breakdown of total debt and financial obligations.
TOUAX Defensive Interval Ratio by Year (2002–2025)
TOUAX defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see TOUAX asset portfolio.
| 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 | €- | €- | — |