Turism Hotelur (EFO) — Defensive Interval Ratio
Turism Hotelur (EFO) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of RON55.94K (cash RON-, short-term investments RON-, receivables RON55.94K) cover 3 days of daily cash needs of RON18.53K/day. Check how tangible is Turism Hotelur's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turism Hotelur Defensive Interval Ratio (2020–2024)
This chart shows how Turism Hotelur's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of RON55.94K can fund 3 days of operations without new revenue. Also explore Turism Hotelur (EFO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Turism Hotelur (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Turism Hotelur from 2020 to 2024, covering 5 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 Turism Hotelur stock valuation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (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- | — |