Tonnellerie Francois Freres SA (TFF) — Defensive Interval Ratio

Latest as of October 2025: 243 days

Tonnellerie Francois Freres SA (TFF) has a Defensive Interval Ratio of 243 days as of October 2025. Defensive assets of €196.45 Million (cash €96.71 Million, short-term investments €-, receivables €99.74 Million) cover 243 days of daily cash needs of €809.27K/day. See TFF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

€196.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€809.27K
Current Liabilities ÷ 365

Current Liabilities

€295.38 Million
EUR

Tonnellerie Francois Freres SA Defensive Interval Ratio (2000–2025)

This chart shows how Tonnellerie Francois Freres SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the ratio stands at 243 days, meaning defensive assets of €196.45 Million can fund 243 days of operations without new revenue. See debt-free asset ratio of Tonnellerie Francois Freres SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tonnellerie Francois Freres SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tonnellerie Francois Freres SA from 2000 to 2025, covering 26 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 TFF market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 127 days €107.93 Million €850.77K/day €- €- ▼ -2 days
2024 129 days €116.66 Million €903.39K/day €- €- ▼ -2 days
2023 131 days €116.29 Million €886.07K/day €- €1.23 Million ▼ -176 days
2022 307 days €183.34 Million €597.25K/day €97.58 Million €- ▲ +11 days
2021 296 days €154.85 Million €523.31K/day €94.64 Million €- ▲ +203 days
2020 93 days €61.34 Million €662.86K/day €- €- ▼ -58 days
2019 150 days €60.15 Million €400.66K/day €- €- ▲ +32 days
2018 119 days €48.49 Million €409.08K/day €- €- ▼ -36 days
2017 154 days €52.42 Million €340.33K/day €- €- ▲ +14 days
2016 140 days €44.52 Million €318.36K/day €- €- ▼ -56 days
2015 195 days €54.07 Million €276.75K/day €- €- ▼ -17 days
2014 212 days €43.69 Million €205.94K/day €- €- ▲ +3 days
2013 209 days €38.74 Million €185.55K/day €- €- ▼ -24 days
2012 233 days €39.74 Million €170.76K/day €- €- ▼ -82 days
2011 315 days €30.17 Million €95.73K/day €- €- ▲ +60 days
2010 255 days €28.40 Million €111.49K/day €- €- ▲ +50 days
2009 205 days €28.71 Million €140.01K/day €- €- ▲ +13 days
2008 192 days €29.45 Million €153.32K/day €- €- ▲ +0 days
2007 192 days €29.45 Million €153.32K/day €- €- ▼ -34 days
2006 226 days €17.56 Million €77.58K/day €- €- ▲ +34 days
2005 192 days €17.82 Million €92.77K/day €- €- ▲ +48 days
2004 144 days €15.29 Million €105.81K/day €- €- ▼ -26 days
2003 170 days €15.97 Million €93.74K/day €- €- ▼ -39 days
2002 209 days €18.40 Million €88.00K/day €- €- ▲ +12 days
2001 197 days €110.12 Million €558.84K/day €- €- ▲ +32 days
2000 165 days €85.70 Million €518.20K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)