Transgene SA (TNG) — Defensive Interval Ratio
Transgene SA (TNG) has a Defensive Interval Ratio of 3248 days as of December 2025. Defensive assets of €108.85 Million (cash €-, short-term investments €105.20 Million, receivables €3.65 Million) cover 3248 days of daily cash needs of €33.51K/day. Check TNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transgene SA Defensive Interval Ratio (1997–2025)
This chart shows how Transgene SA's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 3248 days, meaning defensive assets of €108.85 Million can fund 3248 days of operations without new revenue. Also explore Transgene SA (TNG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transgene SA (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Transgene SA from 1997 to 2025, covering 28 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 Transgene SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3248 days | €108.85 Million | €33.51K/day | €- | €105.20 Million | ▲ +3217 days |
| 2024 | 31 days | €1.19 Million | €38.31K/day | €- | €- | ▼ -2 days |
| 2023 | 33 days | €907.00K | €27.51K/day | €- | €- | ▼ -691 days |
| 2022 | 724 days | €25.36 Million | €35.02K/day | €- | €22.42 Million | ▼ -651 days |
| 2021 | 1375 days | €54.95 Million | €39.97K/day | €- | €43.66 Million | ▲ +745 days |
| 2020 | 629 days | €23.50 Million | €37.34K/day | €- | €21.08 Million | ▼ -268 days |
| 2019 | 897 days | €45.84 Million | €51.08K/day | €- | €42.03 Million | ▲ +600 days |
| 2018 | 297 days | €15.90 Million | €53.53K/day | €- | €15.02 Million | ▼ -664 days |
| 2017 | 962 days | €44.43 Million | €46.21K/day | €- | €39.76 Million | ▼ -302 days |
| 2016 | 1263 days | €68.95 Million | €54.57K/day | €- | €51.35 Million | ▲ +682 days |
| 2015 | 581 days | €42.57 Million | €73.22K/day | €- | €28.36 Million | ▼ -519 days |
| 2014 | 1101 days | €65.02 Million | €59.08K/day | €- | €62.42 Million | ▲ +402 days |
| 2013 | 699 days | €45.92 Million | €65.74K/day | €- | €42.72 Million | ▼ -980 days |
| 2012 | 1678 days | €89.22 Million | €53.16K/day | €- | €86.78 Million | ▼ -747 days |
| 2011 | 2425 days | €140.31 Million | €57.85K/day | €- | €137.77 Million | ▼ -1101 days |
| 2010 | 3526 days | €180.08 Million | €51.07K/day | €- | €- | ▲ +3293 days |
| 2009 | 233 days | €7.19 Million | €30.82K/day | €- | €- | ▼ -118 days |
| 2008 | 351 days | €14.80 Million | €42.10K/day | €- | €- | ▲ +227 days |
| 2007 | 124 days | €3.87 Million | €31.18K/day | €- | €- | ▲ +41 days |
| 2006 | 83 days | €1.90 Million | €22.89K/day | €- | €- | ▼ -55 days |
| 2004 | 138 days | €2.08 Million | €15.07K/day | €- | €- | ▲ +12 days |
| 2003 | 126 days | €1.83 Million | €14.52K/day | €- | €- | ▼ -57 days |
| 2002 | 183 days | €2.64 Million | €14.46K/day | €- | €- | ▼ -20 days |
| 2001 | 202 days | €3.42 Million | €16.92K/day | €- | €- | ▼ -144 days |
| 2000 | 346 days | €6.08 Million | €17.55K/day | €- | €- | ▲ +194 days |
| 1999 | 152 days | €2.29 Million | €15.05K/day | €- | €- | ▼ -91 days |
| 1998 | 243 days | €3.75 Million | €15.40K/day | €- | €- | ▲ +9 days |
| 1997 | 234 days | €2.30 Million | €9.82K/day | €- | €- | — |