TTS (TRANSPORT TRADE SERVICES) Defensive Interval Ratio
TTS (TRANSPORT TRADE SERVICES) defensive interval ratio. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of RON51.21 Million (cash RON-, short-term investments RON-, receivables RON51.21 Million) cover 171 days of daily cash needs of RON298.81K/day. See TTS 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
Defensive Interval Ratio of TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Defensive interval ratio of TTS (TRANSPORT TRADE SERVICES) from 2020 to 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 June 2026, the ratio stands at 171 days, meaning defensive assets of RON51.21 Million can fund 171 days of operations without new revenue. Read total liabilities of TTS (TRANSPORT TRADE SERVICES) for a breakdown of total debt and financial obligations.
TTS (TRANSPORT TRADE SERVICES) Defensive Interval Ratio by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see TTS (TRANSPORT TRADE SERVICES) asset portfolio.
| 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- | — |