TURBOMECANICA S.A. (TBM) — Defensive Interval Ratio
TURBOMECANICA S.A. (TBM) has a Defensive Interval Ratio of 167 days as of September 2025. Defensive assets of RON31.67 Million (cash RON-, short-term investments RON19.06 Million, receivables RON12.61 Million) cover 167 days of daily cash needs of RON189.69K/day. See TBM 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
TURBOMECANICA S.A. Defensive Interval Ratio (2020–2024)
This chart shows how TURBOMECANICA S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 167 days, meaning defensive assets of RON31.67 Million can fund 167 days of operations without new revenue. See debt-free asset ratio of TURBOMECANICA S.A. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TURBOMECANICA S.A. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for TURBOMECANICA S.A. 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 TURBOMECANICA S.A. (TBM) market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 143 days | RON33.60 Million | RON234.97K/day | RON- | RON22.00 Million | ▼ -79 days |
| 2023 | 222 days | RON47.67 Million | RON215.11K/day | RON- | RON18.00 Million | ▼ -30 days |
| 2022 | 252 days | RON34.04 Million | RON135.13K/day | RON- | RON5.88 Million | ▲ +103 days |
| 2021 | 149 days | RON20.18 Million | RON135.22K/day | RON- | RON- | ▲ +24 days |
| 2020 | 125 days | RON12.30 Million | RON98.51K/day | RON- | RON- | — |