Turism Felix B Defensive Interval Ratio
Turism Felix B defensive interval ratio. Turism Felix B (TUFE) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of RON4.55 Million (cash RON-, short-term investments RON-, receivables RON4.55 Million) cover 69 days of daily cash needs of RON66.14K/day. See working capital to net assets of Turism Felix B 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 Turism Felix B (2020–2024)
Defensive interval ratio of Turism Felix B from 2020 to 2024. This chart shows how Turism Felix B's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of RON4.55 Million can fund 69 days of operations without new revenue. Check Turism Felix B (TUFE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Turism Felix B Defensive Interval Ratio by Year (2020–2024)
Turism Felix B defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Turism Felix B from 2020 to 2024, covering 5 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 balance sheet size of Turism Felix B.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | RON1.33 Million | RON79.25K/day | RON- | RON- | ▼ -39 days |
| 2023 | 56 days | RON3.80 Million | RON67.71K/day | RON- | RON1.24 Million | ▼ -57 days |
| 2022 | 113 days | RON5.12 Million | RON45.33K/day | RON- | RON1.12 Million | ▲ +32 days |
| 2021 | 81 days | RON3.17 Million | RON38.99K/day | RON- | RON1.45 Million | ▼ -30 days |
| 2020 | 111 days | RON4.97 Million | RON44.77K/day | RON- | RON1.54 Million | — |