TTS (TRANSPORT TRADE SERVICES) (TTS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see TTS (TRANSPORT TRADE SERVICES) total assets.
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. See TTS (TRANSPORT TRADE SERVICES) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |