Téléverbier SA Defensive Interval Ratio

Latest as of April 2025: 52 days

Téléverbier SA defensive interval ratio. Téléverbier SA (TVRB) has a Defensive Interval Ratio of 52 days as of April 2025. Defensive assets of €4.45 Million (cash €-, short-term investments €-, receivables €4.45 Million) cover 52 days of daily cash needs of €85.82K/day. See working capital to net assets of Téléverbier SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€4.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€85.82K
Current Liabilities ÷ 365

Current Liabilities

€31.32 Million
EUR

Defensive Interval Ratio of Téléverbier SA (2007–2024)

Defensive interval ratio of Téléverbier SA from 2007 to 2024. This chart shows how Téléverbier SA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of April 2025, the ratio stands at 52 days, meaning defensive assets of €4.45 Million can fund 52 days of operations without new revenue. Check asset resilience ratio of Téléverbier SA to evaluate the company's liquid asset resilience ratio.

Téléverbier SA Defensive Interval Ratio by Year (2007–2024)

Téléverbier SA defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Téléverbier SA from 2007 to 2024, covering 18 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 Téléverbier SA (TVRB) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 59 days €3.94 Million €66.74K/day €- €- ▼ -1 days
2023 60 days €4.93 Million €81.61K/day €- €- ▼ -36 days
2022 97 days €6.81 Million €70.51K/day €- €3.81 Million ▼ -2 days
2021 99 days €6.61 Million €66.84K/day €- €3.80 Million ▼ -53 days
2020 152 days €6.03 Million €39.77K/day €- €3.67 Million ▲ +6 days
2019 146 days €6.75 Million €46.25K/day €- €3.64 Million ▲ +84 days
2018 62 days €2.90 Million €46.66K/day €- €- ▲ +14 days
2017 48 days €2.36 Million €49.26K/day €- €- ▼ -7 days
2016 55 days €2.51 Million €45.31K/day €- €- ▼ -9 days
2015 64 days €3.04 Million €47.44K/day €- €- ▲ +8 days
2014 56 days €2.55 Million €45.65K/day €- €- ▲ +0 days
2013 56 days €3.11 Million €55.88K/day €- €- ▼ -51 days
2012 106 days €6.35 Million €59.69K/day €- €- ▼ -24 days
2011 131 days €5.20 Million €39.83K/day €- €- ▲ +28 days
2010 102 days €5.23 Million €51.16K/day €- €- ▲ +7 days
2009 95 days €7.86 Million €82.40K/day €- €- ▲ +10 days
2008 86 days €6.57 Million €76.48K/day €- €- ▲ +56 days
2007 30 days €3.25 Million €109.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)