TronicS Microsystems SA (ALTRO) — Defensive Interval Ratio

Latest as of March 2025: 60 days

TronicS Microsystems SA (ALTRO) has a Defensive Interval Ratio of 60 days as of March 2025. Defensive assets of €2.80 Million (cash €-, short-term investments €-, receivables €2.80 Million) cover 60 days of daily cash needs of €46.47K/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

€2.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€46.47K
Current Liabilities ÷ 365

Current Liabilities

€16.96 Million
EUR

TronicS Microsystems SA Defensive Interval Ratio (2012–2025)

This chart shows how TronicS Microsystems SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 60 days, meaning defensive assets of €2.80 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see TronicS Microsystems SA assets under control.

Annual Defensive Interval Ratio for TronicS Microsystems SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for TronicS Microsystems SA from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALTRO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 60 days €2.80 Million €46.47K/day €- €- ▲ +16 days
2024 45 days €2.00 Million €44.86K/day €- €- ▼ -77 days
2023 122 days €8.13 Million €66.70K/day €- €- ▲ +59 days
2022 62 days €3.83 Million €61.28K/day €- €- ▲ +49 days
2021 13 days €1.67 Million €124.86K/day €- €- ▼ -60 days
2020 73 days €8.34 Million €114.17K/day €6.47 Million €- ▲ +27 days
2019 46 days €3.33 Million €72.08K/day €1.54 Million €- ▼ -71 days
2018 118 days €4.39 Million €37.33K/day €2.48 Million €- ▼ -580 days
2017 698 days €9.41 Million €13.50K/day €5.53 Million €-179.00K ▲ +430 days
2016 267 days €3.13 Million €11.70K/day €- €-118.00K ▼ -8 days
2015 276 days €3.43 Million €12.43K/day €- €- ▲ +62 days
2014 214 days €2.54 Million €11.86K/day €- €-153.00K ▼ -122 days
2013 336 days €5.04 Million €15.01K/day €- €-75.00K ▲ +133 days
2012 203 days €2.02 Million €9.98K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)