Turism Hotelur (EFO) — Defensive Interval Ratio
Turism Hotelur (EFO) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of RON15.48 Million (cash RON-, short-term investments RON-, receivables RON15.48 Million) cover 315 days of daily cash needs of RON49.15K/day. See EFO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turism Hotelur Defensive Interval Ratio (2020–2025)
This chart shows how Turism Hotelur's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of RON15.48 Million can fund 315 days of operations without new revenue. Read Turism Hotelur balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Turism Hotelur (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Turism Hotelur from 2020 to 2025, covering 6 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 Turism Hotelur asset portfolio.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | RON28.57K | RON9.65K/day | RON- | RON- | ▼ -81 days |
| 2024 | 84 days | RON939.43K | RON11.21K/day | RON- | RON- | ▲ +50 days |
| 2023 | 34 days | RON581.21K | RON17.04K/day | RON- | RON- | ▼ -6 days |
| 2022 | 40 days | RON2.49 Million | RON62.07K/day | RON- | RON- | ▲ +28 days |
| 2021 | 12 days | RON326.54K | RON27.29K/day | RON- | RON- | ▼ -8 days |
| 2020 | 20 days | RON501.18K | RON25.04K/day | RON- | RON- | — |