Turbogen Chp (TURB) — 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. Check Turbogen Chp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turbogen Chp Defensive Interval Ratio (2020–2025)
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. Also explore net asset momentum of Turbogen Chp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Turbogen Chp (2020–2025)
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 live market cap and the full company financial profile, see market value of Turbogen Chp.
| 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- | ▲ +3966 days |
| 2023 | 7 days | ILA341.00 | ILA52.30/day | ILA- | ILA341.00 | ▼ -13553 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- | — |