Television Francaise 1 SA (TFI) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Television Francaise 1 SA (TFI) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of €1.05 Billion (cash €-, short-term investments €100.00K, receivables €1.05 Billion) cover 244 days of daily cash needs of €4.33 Million/day. See TFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

€1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.33 Million
Current Liabilities ÷ 365

Current Liabilities

€1.58 Billion
EUR

Television Francaise 1 SA Defensive Interval Ratio (2004–2025)

This chart shows how Television Francaise 1 SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of €1.05 Billion can fund 244 days of operations without new revenue. See TFI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Television Francaise 1 SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Television Francaise 1 SA from 2004 to 2025, covering 21 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 market value of Television Francaise 1 SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 249 days €1.03 Billion €4.13 Million/day €- €800.00K ▼ -2 days
2024 250 days €1.11 Billion €4.45 Million/day €- €700.00K ▼ -6 days
2023 256 days €1.07 Billion €4.17 Million/day €- €200.00K ▼ -38 days
2022 293 days €1.24 Billion €4.24 Million/day €- €300.00K ▲ +28 days
2021 266 days €1.26 Billion €4.73 Million/day €- €200.00K ▲ +22 days
2020 244 days €978.50 Million €4.02 Million/day €- €-50.10 Million ▼ -24 days
2019 268 days €1.03 Billion €3.84 Million/day €- €300.00K ▲ +11 days
2018 256 days €958.90 Million €3.74 Million/day €- €2.20 Million ▲ +14 days
2017 242 days €993.10 Million €4.10 Million/day €- €-8.40 Million ▲ +16 days
2016 226 days €868.90 Million €3.84 Million/day €- €4.90 Million ▲ +26 days
2015 201 days €763.40 Million €3.80 Million/day €- €4.50 Million ▼ -17 days
2014 217 days €955.40 Million €4.40 Million/day €- €7.30 Million ▲ +26 days
2013 192 days €928.40 Million €4.84 Million/day €- €-1.60 Million ▼ -35 days
2012 227 days €1.09 Billion €4.80 Million/day €- €2.10 Million ▲ +6 days
2011 222 days €1.03 Billion €4.66 Million/day €- €5.90 Million ▲ +1 days
2010 221 days €1.03 Billion €4.67 Million/day €- €4.40 Million ▼ -1 days
2009 222 days €1.36 Billion €6.14 Million/day €- €- ▼ -77 days
2008 298 days €1.30 Billion €4.36 Million/day €- €14.00 Million ▲ +298 days
2007 1 days €3.80 Million €4.40 Million/day €- €3.80 Million ▼ -141 days
2005 142 days €574.00 Million €4.04 Million/day €- €- ▼ -125 days
2004 267 days €1.23 Billion €4.60 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)