Tikehau Capital (TKO) — Defensive Interval Ratio
Tikehau Capital (TKO) has a Defensive Interval Ratio of 1680 days as of December 2025. Defensive assets of €221.86 Million (cash €-, short-term investments €91.53 Million, receivables €130.33 Million) cover 1680 days of daily cash needs of €132.03K/day. Check Tikehau Capital tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tikehau Capital Defensive Interval Ratio (2012–2025)
This chart shows how Tikehau Capital's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1680 days, meaning defensive assets of €221.86 Million can fund 1680 days of operations without new revenue. Also explore TKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tikehau Capital (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tikehau Capital 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. For live market cap and the full company financial profile, see TKO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1680 days | €221.86 Million | €132.03K/day | €- | €91.53 Million | ▲ +1352 days |
| 2024 | 328 days | €274.96 Million | €838.36K/day | €- | €111.44 Million | ▼ -189 days |
| 2023 | 517 days | €215.33 Million | €416.40K/day | €- | €114.48 Million | ▲ +294 days |
| 2022 | 223 days | €277.69 Million | €1.25 Million/day | €- | €176.62 Million | ▼ -572 days |
| 2021 | 795 days | €357.74 Million | €449.88K/day | €- | €259.14 Million | ▼ -332 days |
| 2020 | 1127 days | €445.35 Million | €395.04K/day | €- | €380.17 Million | ▼ -101 days |
| 2019 | 1229 days | €337.08 Million | €274.34K/day | €- | €256.89 Million | ▲ +30 days |
| 2018 | 1198 days | €212.78 Million | €177.55K/day | €- | €176.18 Million | ▼ -1362 days |
| 2017 | 2560 days | €398.12 Million | €155.49K/day | €- | €382.23 Million | ▲ +1999 days |
| 2016 | 562 days | €49.34 Million | €87.84K/day | €- | €40.45 Million | ▼ -1324 days |
| 2015 | 1886 days | €90.61 Million | €48.05K/day | €- | €31.68 Million | ▲ +1199 days |
| 2014 | 687 days | €57.55 Million | €83.79K/day | €- | €57.07 Million | ▲ +220 days |
| 2013 | 467 days | €101.72 Million | €217.75K/day | €- | €101.16 Million | ▲ +335 days |
| 2012 | 132 days | €34.31 Million | €260.51K/day | €- | €33.01 Million | — |