Touax SCA Defensive Interval Ratio
Touax SCA 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. See TOUP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Touax SCA (2002–2024)
Defensive interval ratio of Touax SCA from 2002 to 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. Check asset resilience ratio of Touax SCA to evaluate the company's liquid asset resilience ratio.
Touax SCA Defensive Interval Ratio by Year (2002–2024)
Touax SCA defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see Touax SCA assets under control.
| 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 | €- | €- | — |