Txcom SA Defensive Interval Ratio
Txcom SA defensive interval ratio. Txcom SA (ALTXC) has a Defensive Interval Ratio of 588 days as of December 2025. Defensive assets of €1.66 Million (cash €449.13K, short-term investments €449.13K, receivables €761.97K) cover 588 days of daily cash needs of €2.82K/day. See working capital to net assets of Txcom SA 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 Txcom SA (2009–2025)
Defensive interval ratio of Txcom SA from 2009 to 2025. This chart shows how Txcom SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 588 days, meaning defensive assets of €1.66 Million can fund 588 days of operations without new revenue. Check Txcom SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Txcom SA Defensive Interval Ratio by Year (2009–2025)
Txcom SA defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Txcom SA from 2009 to 2025, covering 17 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 ALTXC total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 588 days | €1.66 Million | €2.82K/day | €449.13K | €449.13K | ▲ +81 days |
| 2024 | 507 days | €2.56 Million | €5.06K/day | €1.28 Million | €1.28 Million | ▼ -83 days |
| 2023 | 589 days | €2.84 Million | €4.82K/day | €1.28 Million | €1.28 Million | ▲ +195 days |
| 2022 | 395 days | €2.44 Million | €6.19K/day | €1.17 Million | €1.17 Million | ▲ +48 days |
| 2021 | 347 days | €1.95 Million | €5.64K/day | €1.03K | €11.64K | ▲ +237 days |
| 2020 | 109 days | €798.51K | €7.31K/day | €1.03K | €1.02K | ▼ -127 days |
| 2019 | 236 days | €1.92 Million | €8.13K/day | €409.65K | €409.64K | ▼ -288 days |
| 2018 | 525 days | €1.74 Million | €3.32K/day | €869.71K | €869.71K | ▲ +220 days |
| 2017 | 304 days | €1.31 Million | €4.31K/day | €512.43K | €512.43K | ▼ -979 days |
| 2016 | 1283 days | €4.45 Million | €3.47K/day | €2.15 Million | €2.15 Million | ▲ +920 days |
| 2015 | 363 days | €1.49 Million | €4.11K/day | €- | €625.04K | ▼ -318 days |
| 2014 | 681 days | €1.78 Million | €2.61K/day | €- | €847.00K | ▲ +260 days |
| 2013 | 421 days | €1.47 Million | €3.49K/day | €- | €717.00K | ▲ +196 days |
| 2012 | 225 days | €1.01 Million | €4.48K/day | €- | €220.00K | ▼ -31 days |
| 2011 | 256 days | €1.14 Million | €4.47K/day | €- | €20.50K | ▼ -49 days |
| 2010 | 306 days | €1.78 Million | €5.81K/day | €- | €198.79K | ▲ +17 days |
| 2009 | 289 days | €2.11 Million | €7.30K/day | €- | €33.76K | — |