Tractial S.A. Defensive Interval Ratio
Tractial S.A. defensive interval ratio. Tractial S.A. (ALTRA) has a Defensive Interval Ratio of 228 days as of June 2025. Defensive assets of €735.00K (cash €-, short-term investments €-, receivables €735.00K) cover 228 days of daily cash needs of €3.22K/day. See working capital position of Tractial S.A. 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 Tractial S.A. (2006–2024)
Defensive interval ratio of Tractial S.A. from 2006 to 2024. This chart shows how Tractial S.A.'s Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 228 days, meaning defensive assets of €735.00K can fund 228 days of operations without new revenue. Check ALTRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tractial S.A. Defensive Interval Ratio by Year (2006–2024)
Tractial S.A. defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tractial S.A. from 2006 to 2024, covering 19 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 Tractial S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 400 days | €1.27 Million | €3.16K/day | €- | €- | ▲ +228 days |
| 2023 | 172 days | €846.00K | €4.91K/day | €- | €352.00K | ▲ +53 days |
| 2022 | 119 days | €636.00K | €5.35K/day | €- | €- | ▼ -17 days |
| 2021 | 136 days | €646.00K | €4.74K/day | €- | €2.00K | ▲ +77 days |
| 2020 | 60 days | €479.00K | €8.04K/day | €- | €- | ▼ -23 days |
| 2019 | 82 days | €981.00K | €11.91K/day | €- | €-515.00K | ▲ +24 days |
| 2018 | 58 days | €1.42 Million | €24.29K/day | €- | €-4.00K | ▼ -26 days |
| 2017 | 85 days | €810.00K | €9.57K/day | €- | €- | ▼ -109 days |
| 2016 | 194 days | €2.06 Million | €10.63K/day | €- | €- | ▲ +18 days |
| 2015 | 176 days | €1.83 Million | €10.40K/day | €- | €-1.00K | ▼ -23 days |
| 2014 | 199 days | €1.54 Million | €7.72K/day | €- | €- | ▼ -206 days |
| 2013 | 405 days | €3.40 Million | €8.38K/day | €- | €- | ▼ -213 days |
| 2012 | 618 days | €7.12 Million | €11.52K/day | €- | €943.53K | ▲ +372 days |
| 2011 | 246 days | €6.00 Million | €24.38K/day | €- | €- | ▲ +32 days |
| 2010 | 214 days | €3.12 Million | €14.53K/day | €- | €- | ▲ +42 days |
| 2009 | 173 days | €2.31 Million | €13.40K/day | €- | €- | ▼ -5 days |
| 2008 | 178 days | €2.94 Million | €16.55K/day | €- | €- | ▼ -4 days |
| 2007 | 181 days | €3.02 Million | €16.64K/day | €- | €- | ▼ -63984 days |
| 2006 | 64166 days | €1.02 Million | €15.91/day | €- | €1.02 Million | — |