TTW PCL (F1P) — Defensive Interval Ratio
TTW PCL (F1P) has a Defensive Interval Ratio of 843 days as of September 2025. Defensive assets of €2.69 Billion (cash €-, short-term investments €2.22 Billion, receivables €470.47 Million) cover 843 days of daily cash needs of €3.19 Million/day. Check tangible equity quality of TTW PCL to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TTW PCL Defensive Interval Ratio (2018–2024)
This chart shows how TTW PCL's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 843 days, meaning defensive assets of €2.69 Billion can fund 843 days of operations without new revenue. Also explore TTW PCL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TTW PCL (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for TTW PCL from 2018 to 2024, covering 7 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 TTW PCL market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 413 days | €3.02 Billion | €7.31 Million/day | €- | €2.56 Billion | ▼ -532 days |
| 2023 | 945 days | €2.89 Billion | €3.06 Million/day | €- | €2.43 Billion | ▲ +313 days |
| 2022 | 632 days | €3.81 Billion | €6.03 Million/day | €- | €3.30 Billion | ▲ +136 days |
| 2021 | 496 days | €4.11 Billion | €8.28 Million/day | €- | €3.60 Billion | ▼ -507 days |
| 2020 | 1003 days | €3.86 Billion | €3.85 Million/day | €- | €3.31 Billion | ▲ +688 days |
| 2019 | 315 days | €3.60 Billion | €11.41 Million/day | €- | €3.04 Billion | ▼ -264 days |
| 2018 | 580 days | €4.04 Billion | €6.97 Million/day | €- | €3.50 Billion | — |