Trigano S.A. (TRI) — Defensive Interval Ratio

Latest as of August 2025: 160 days

Trigano S.A. (TRI) has a Defensive Interval Ratio of 160 days as of August 2025. Defensive assets of €371.10 Million (cash €-, short-term investments €-, receivables €371.10 Million) cover 160 days of daily cash needs of €2.32 Million/day.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€371.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.32 Million
Current Liabilities ÷ 365

Current Liabilities

€847.20 Million
EUR

Trigano S.A. Defensive Interval Ratio (2004–2025)

This chart shows how Trigano S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of August 2025, the ratio stands at 160 days, meaning defensive assets of €371.10 Million can fund 160 days of operations without new revenue. For the complete balance sheet picture, see Trigano S.A. balance sheet assets.

Annual Defensive Interval Ratio for Trigano S.A. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trigano S.A. from 2004 to 2025, covering 21 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 TRI net working capital 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)
2025 160 days €371.10 Million €2.32 Million/day €- €- ▼ -31 days
2024 191 days €392.50 Million €2.05 Million/day €- €- ▲ +50 days
2023 141 days €278.10 Million €1.97 Million/day €- €- ▲ +28 days
2022 114 days €236.60 Million €2.08 Million/day €- €- ▲ +17 days
2021 97 days €210.31 Million €2.17 Million/day €- €- ▼ -50 days
2020 147 days €216.05 Million €1.47 Million/day €- €- ▼ -10 days
2019 156 days €212.98 Million €1.36 Million/day €- €- ▲ +1 days
2018 156 days €230.14 Million €1.48 Million/day €- €- ▲ +19 days
2017 137 days €147.67 Million €1.08 Million/day €- €- ▼ -4 days
2016 141 days €118.28 Million €837.77K/day €- €- ▼ -19 days
2015 160 days €110.06 Million €688.01K/day €- €- ▼ -3 days
2014 163 days €99.08 Million €609.03K/day €- €- ▲ +16 days
2013 147 days €103.40 Million €703.49K/day €- €- ▼ -59 days
2012 206 days €102.45 Million €496.36K/day €- €- ▲ +1 days
2011 206 days €101.27 Million €491.86K/day €- €- ▼ -3 days
2010 209 days €104.68 Million €500.19K/day €- €- ▲ +38 days
2009 171 days €121.69 Million €709.94K/day €- €- ▲ +28 days
2008 143 days €160.97 Million €1.12 Million/day €- €- ▼ -18 days
2007 162 days €156.47 Million €967.80K/day €- €- ▼ -62 days
2005 223 days €142.59 Million €638.66K/day €- €- ▼ -59 days
2004 282 days €150.19 Million €532.35K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)