Tarkett SA (TKTT) — Defensive Interval Ratio

Latest as of June 2025: 301 days

Tarkett SA (TKTT) has a Defensive Interval Ratio of 301 days as of June 2025. Defensive assets of €700.00 Million (cash €222.70 Million, short-term investments €-, receivables €477.30 Million) cover 301 days of daily cash needs of €2.33 Million/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

€700.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.33 Million
Current Liabilities ÷ 365

Current Liabilities

€849.10 Million
EUR

Tarkett SA Defensive Interval Ratio (2005–2024)

This chart shows how Tarkett SA's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 301 days, meaning defensive assets of €700.00 Million can fund 301 days of operations without new revenue. For the complete balance sheet picture, see TKTT total asset value.

Annual Defensive Interval Ratio for Tarkett SA (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tarkett SA from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tarkett SA (TKTT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 262 days €573.30 Million €2.19 Million/day €280.40 Million €- ▲ +30 days
2023 232 days €496.40 Million €2.14 Million/day €168.60 Million €- ▲ +6 days
2022 226 days €463.40 Million €2.05 Million/day €138.70 Million €- ▲ +45 days
2021 181 days €391.90 Million €2.16 Million/day €90.80 Million €- ▲ +42 days
2020 139 days €281.00 Million €2.02 Million/day €33.10 Million €- ▼ -55 days
2019 195 days €346.50 Million €1.78 Million/day €44.60 Million €- ▼ -121 days
2018 315 days €456.30 Million €1.45 Million/day €64.30 Million €- ▼ -13 days
2017 328 days €481.00 Million €1.47 Million/day €82.30 Million €- ▲ +21 days
2016 307 days €434.90 Million €1.42 Million/day €69.80 Million €-200.00K ▲ +53 days
2015 253 days €346.40 Million €1.37 Million/day €- €-300.00K ▲ +17 days
2014 236 days €324.00 Million €1.37 Million/day €- €-4.50 Million ▲ +1 days
2013 235 days €290.00 Million €1.23 Million/day €- €- ▲ +50 days
2012 185 days €329.60 Million €1.78 Million/day €- €-3.80 Million ▼ -56 days
2011 241 days €324.20 Million €1.35 Million/day €- €-3.30 Million ▼ -46 days
2010 287 days €318.50 Million €1.11 Million/day €- €-4.20 Million ▲ +5 days
2009 281 days €292.20 Million €1.04 Million/day €- €-700.00K ▲ +48 days
2008 233 days €312.00 Million €1.34 Million/day €- €- ▼ -88 days
2007 321 days €394.50 Million €1.23 Million/day €- €- ▲ +2 days
2006 319 days €394.10 Million €1.23 Million/day €- €- ▲ +21 days
2005 298 days €363.20 Million €1.22 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)