TTW PCL Defensive Interval Ratio
TTW PCL 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. See working capital to net assets of TTW PCL 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 TTW PCL (2018–2024)
Defensive interval ratio of TTW PCL from 2018 to 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. Check TTW PCL (F1P) asset resilience to evaluate the company's liquid asset resilience ratio.
TTW PCL Defensive Interval Ratio by Year (2018–2024)
TTW PCL defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see F1P total assets.
| 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 | — |