Tikehau Capital Defensive Interval Ratio
Tikehau Capital defensive interval ratio. Tikehau Capital (TKO) has a Defensive Interval Ratio of 5376 days as of June 2026. Defensive assets of €370.10 Million (cash €-, short-term investments €174.80 Million, receivables €195.30 Million) cover 5376 days of daily cash needs of €68.85K/day. Explore Tikehau Capital (TKO) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tikehau Capital (2012–2025)
Defensive interval ratio of Tikehau Capital from 2012 to 2025. This chart shows how Tikehau Capital's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 5376 days, meaning defensive assets of €370.10 Million can fund 5376 days of operations without new revenue. Read Tikehau Capital (TKO) total liabilities for a breakdown of total debt and financial obligations.
Tikehau Capital Defensive Interval Ratio by Year (2012–2025)
Tikehau Capital defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see TKO total assets.
| 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 | — |