AS Trigon Property Development (UG4) — Defensive Interval Ratio

Latest as of December 2025: 101 days

AS Trigon Property Development (UG4) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of €13.70K (cash €-, short-term investments €-, receivables €13.70K) cover 101 days of daily cash needs of €135.31/day. Check tangible equity quality of AS Trigon Property Development to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

€13.70K
Cash + ST Investments + Receivables

Daily Cash Need

€135.31
Current Liabilities ÷ 365

Current Liabilities

€49.39K
EUR

AS Trigon Property Development Defensive Interval Ratio (2014–2025)

This chart shows how AS Trigon Property Development's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of €13.70K can fund 101 days of operations without new revenue. Also explore AS Trigon Property Development equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AS Trigon Property Development (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for AS Trigon Property Development from 2014 to 2025, covering 10 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 UG4 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 101 days €13.70K €135.31/day €- €- ▼ -431 days
2024 532 days €27.55K €51.80/day €- €- ▲ +532 days
2023 0 days €0.00 €57.81/day €- €- ▼ -40 days
2022 40 days €2.08K €51.50/day €- €- ▼ -203 days
2021 244 days €130.57K €535.87/day €- €- ▲ +244 days
2020 0 days €0.00 €17.33/day €- €- ▼ -54 days
2019 54 days €7.38K €136.79/day €- €- ▼ -77 days
2018 131 days €3.19K €24.42/day €- €- ▼ -316 days
2015 446 days €15.21K €34.07/day €- €- ▼ -400 days
2014 847 days €90.02K €106.33/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)