AS Trigon Property Development (UG4) — Defensive Interval Ratio

Latest as of March 2026: 686 days

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.

Defensive Interval Ratio

686 days
Days of operational coverage

Defensive Assets

€10.06K
Cash + ST Investments + Receivables

Daily Cash Need

€14.68
Current Liabilities ÷ 365

Current Liabilities

€5.36K
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 March 2026, the ratio stands at 686 days, meaning defensive assets of €10.06K can fund 686 days of operations without new revenue. For the complete balance sheet picture, see AS Trigon Property Development (UG4) total assets.

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. See how liquid is AS Trigon Property Development's working capital to evaluate short-term liquidity relative to the company's equity base.

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)