AS Trigon Property Development (UG4) — Defensive Interval Ratio
AS Trigon Property Development (UG4) has a Defensive Interval Ratio of 686 days as of March 2026. Defensive assets of €10.06K (cash €-, short-term investments €-, receivables €10.06K) cover 686 days of daily cash needs of €14.68/day. See AS Trigon Property Development working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 686 days, meaning defensive assets of €10.06K can fund 686 days of operations without new revenue. See AS Trigon Property Development balance sheet independence to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | €- | €- | — |