Societe de Tayninh SA (TAYN) — Defensive Interval Ratio

Latest as of December 2023: 373765 days

Societe de Tayninh SA (TAYN) has a Defensive Interval Ratio of 373765 days as of December 2023. Defensive assets of €17.57 Million (cash €-, short-term investments €-, receivables €17.57 Million) cover 373765 days of daily cash needs of €47.00/day. Check TAYN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

373765 days
Days of operational coverage

Defensive Assets

€17.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€47.00
Current Liabilities ÷ 365

Current Liabilities

€17.16K
EUR

Societe de Tayninh SA Defensive Interval Ratio (2013–2023)

This chart shows how Societe de Tayninh SA's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 373765 days, meaning defensive assets of €17.57 Million can fund 373765 days of operations without new revenue. Also explore Societe de Tayninh SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Societe de Tayninh SA (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Societe de Tayninh SA from 2013 to 2023, covering 11 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 how much is Societe de Tayninh SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 373765 days €17.57 Million €47.00/day €- €- ▼ -132055 days
2022 505820 days €17.05 Million €33.71/day €- €- ▼ -148553 days
2021 654373 days €17.06 Million €26.07/day €- €- ▲ +472477 days
2020 181896 days €17.18 Million €94.44/day €- €- ▼ -99720 days
2019 281616 days €17.25 Million €61.27/day €- €- ▲ +203569 days
2018 78047 days €17.40 Million €222.92/day €- €- ▼ -227138 days
2017 305184 days €17.44 Million €57.14/day €- €- ▼ -43195 days
2016 348379 days €17.54 Million €50.34/day €- €- ▼ -41514 days
2015 389893 days €17.64 Million €45.25/day €- €- ▲ +190336 days
2014 199557 days €17.72 Million €88.82/day €- €- ▼ -117807 days
2013 317364 days €17.74 Million €55.91/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)