Touax SCA (TOUP) — Defensive Interval Ratio
Touax SCA (TOUP) has a Defensive Interval Ratio of 42 days as of December 2024. Defensive assets of €30.23 Million (cash €-, short-term investments €-, receivables €30.23 Million) cover 42 days of daily cash needs of €719.14K/day. Check TOUP 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
Touax SCA Defensive Interval Ratio (2002–2024)
This chart shows how Touax SCA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 42 days, meaning defensive assets of €30.23 Million can fund 42 days of operations without new revenue. Also explore Touax SCA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Touax SCA (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Touax SCA from 2002 to 2024, covering 23 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 Touax SCA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | €30.23 Million | €719.14K/day | €- | €- | ▼ -76 days |
| 2023 | 118 days | €31.95 Million | €271.12K/day | €- | €1.44 Million | ▼ -4 days |
| 2022 | 122 days | €34.06 Million | €279.80K/day | €- | €724.00K | ▲ +52 days |
| 2021 | 70 days | €29.68 Million | €424.89K/day | €- | €-13.70 Million | ▼ -107 days |
| 2020 | 176 days | €40.41 Million | €229.04K/day | €- | €4.44 Million | ▲ +105 days |
| 2019 | 71 days | €38.03 Million | €533.15K/day | €- | €4.33 Million | ▼ -19 days |
| 2018 | 90 days | €34.28 Million | €378.93K/day | €- | €775.00K | ▼ -5 days |
| 2017 | 96 days | €34.99 Million | €366.13K/day | €- | €422.00K | ▼ 0 days |
| 2016 | 96 days | €62.15 Million | €649.39K/day | €- | €3.68 Million | ▼ -5 days |
| 2015 | 101 days | €50.85 Million | €503.83K/day | €- | €- | ▼ 0 days |
| 2014 | 101 days | €59.59 Million | €589.02K/day | €- | €- | ▲ +11 days |
| 2013 | 91 days | €59.52 Million | €657.21K/day | €- | €- | ▲ +100 days |
| 2012 | -9 days | €-5.72 Million | €622.27K/day | €- | €- | ▼ -123 days |
| 2011 | 114 days | €64.19 Million | €563.86K/day | €- | €- | ▼ -13 days |
| 2010 | 126 days | €67.09 Million | €530.67K/day | €- | €- | ▲ +15 days |
| 2009 | 111 days | €62.35 Million | €561.25K/day | €- | €- | ▼ -38 days |
| 2008 | 150 days | €60.51 Million | €404.68K/day | €- | €- | ▲ +36 days |
| 2007 | 113 days | €51.59 Million | €455.50K/day | €- | €- | ▼ -43 days |
| 2006 | 157 days | €51.63 Million | €329.73K/day | €- | €- | ▼ -19 days |
| 2005 | 176 days | €45.83 Million | €261.10K/day | €- | €- | ▲ +20 days |
| 2004 | 155 days | €40.05 Million | €257.98K/day | €- | €- | ▲ +20 days |
| 2003 | 135 days | €16.53 Million | €122.53K/day | €- | €- | ▼ -42 days |
| 2002 | 177 days | €16.67 Million | €94.17K/day | €- | €- | — |