Turbogen Chp Defensive Interval Ratio
Turbogen Chp defensive interval ratio. Turbogen Chp (TURB) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of ILA7.06 Million (cash ILA-, short-term investments ILA-, receivables ILA7.06 Million) cover 85 days of daily cash needs of ILA83.33K/day. See TURB net working capital ratio 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 Turbogen Chp (2020–2025)
Defensive interval ratio of Turbogen Chp from 2020 to 2025. This chart shows how Turbogen Chp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of ILA7.06 Million can fund 85 days of operations without new revenue. Read debt load of Turbogen Chp for a breakdown of total debt and financial obligations.
Turbogen Chp Defensive Interval Ratio by Year (2020–2025)
Turbogen Chp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Turbogen Chp from 2020 to 2025, covering 6 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 Turbogen Chp balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | ILA7.06 Million | ILA83.33K/day | ILA- | ILA- | ▼ -3887 days |
| 2024 | 3972 days | ILA240.00K | ILA60.42/day | ILA- | ILA- | ▲ +1556 days |
| 2023 | 2416 days | ILA126.34K | ILA52.30/day | ILA- | ILA341.00 | ▼ -11144 days |
| 2022 | 13560 days | ILA436.00K | ILA32.15/day | ILA- | ILA- | ▼ -58316 days |
| 2021 | 71876 days | ILA1.34 Million | ILA18.68/day | ILA- | ILA- | ▲ +71859 days |
| 2020 | 17 days | ILA201.00K | ILA11.65K/day | ILA- | ILA- | — |