TTS (TRANSPORT TRADE SERVICES) (TTS) — Defensive Interval Ratio
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of RON62.77 Million (cash RON-, short-term investments RON-, receivables RON62.77 Million) cover 188 days of daily cash needs of RON334.01K/day. Check TTS (TRANSPORT TRADE SERVICES) tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 188 days, meaning defensive assets of RON62.77 Million can fund 188 days of operations without new revenue. Also explore TTS (TRANSPORT TRADE SERVICES) (TTS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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- | — |