Teraplast Bist (TRP) — Defensive Interval Ratio
Teraplast Bist (TRP) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of RON278.97 Million (cash RON-, short-term investments RON-, receivables RON278.97 Million) cover 165 days of daily cash needs of RON1.69 Million/day. For the complete balance sheet picture, see Teraplast Bist total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Teraplast Bist Defensive Interval Ratio (2019–2025)
This chart shows how Teraplast Bist's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of RON278.97 Million can fund 165 days of operations without new revenue. Read TRP total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Teraplast Bist (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Teraplast Bist from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | RON166.28 Million | RON1.10 Million/day | RON- | RON- | ▼ -24 days |
| 2024 | 175 days | RON177.20 Million | RON1.01 Million/day | RON- | RON- | ▲ +15 days |
| 2023 | 160 days | RON118.75 Million | RON740.71K/day | RON- | RON- | ▼ -5 days |
| 2022 | 165 days | RON108.95 Million | RON658.97K/day | RON- | RON- | ▼ -30 days |
| 2021 | 196 days | RON106.03 Million | RON542.15K/day | RON- | RON- | ▲ +124 days |
| 2020 | 71 days | RON66.08 Million | RON925.17K/day | RON- | RON- | ▼ -53 days |
| 2019 | 125 days | RON109.60 Million | RON880.32K/day | RON- | RON- | — |