TTS (TRANSPORT TRADE SERVICES) (TTS) — Defensive Interval Ratio

Latest as of March 2026: 188 days

TTS (TRANSPORT TRADE SERVICES) (TTS) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of RON63.61 Million (cash RON-, short-term investments RON-, receivables RON63.61 Million) cover 188 days of daily cash needs of RON337.88K/day. See how liquid is TTS (TRANSPORT TRADE SERVICES)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

RON63.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RON337.88K
Current Liabilities ÷ 365

Current Liabilities

RON123.33 Million
RON

TTS (TRANSPORT TRADE SERVICES) Defensive Interval Ratio (2020–2025)

This chart shows how TTS (TRANSPORT TRADE SERVICES)'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of RON63.61 Million can fund 188 days of operations without new revenue. See TTS (TRANSPORT TRADE SERVICES) (TTS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TTS (TRANSPORT TRADE SERVICES) (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for TTS (TRANSPORT TRADE SERVICES) 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 live market cap and the full company financial profile, see TTS stock market capitalisation.

Year DIR (days) Defensive Assets (RON) Daily Cash Need Cash ST Investments Change (days)
2025 188 days RON62.77 Million RON334.01K/day RON- RON- ▲ +25 days
2024 163 days RON55.47 Million RON339.59K/day RON- RON- ▼ -95 days
2023 259 days RON95.83 Million RON370.64K/day RON- RON35.91 Million ▲ +14 days
2022 244 days RON80.96 Million RON331.13K/day RON- RON- ▲ +74 days
2021 171 days RON45.75 Million RON268.09K/day RON- RON- ▲ +7 days
2020 164 days RON51.44 Million RON314.16K/day RON- RON- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)