Teraplast Bist (TRP) — Defensive Interval Ratio
Teraplast Bist (TRP) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of RON166.28 Million (cash RON-, short-term investments RON-, receivables RON166.28 Million) cover 148 days of daily cash needs of RON1.12 Million/day. See working capital position of Teraplast Bist to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 148 days, meaning defensive assets of RON166.28 Million can fund 148 days of operations without new revenue. See Teraplast Bist balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see TRP company net worth.
| 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- | — |