Tonkens Agrar AG (GTK) — Defensive Interval Ratio

Latest as of June 2025: 51 days

Tonkens Agrar AG (GTK) has a Defensive Interval Ratio of 51 days as of June 2025. Defensive assets of €3.10 Million (cash €1.15 Million, short-term investments €-, receivables €1.95 Million) cover 51 days of daily cash needs of €60.11K/day. See GTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

€3.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€60.11K
Current Liabilities ÷ 365

Current Liabilities

€21.94 Million
EUR

Tonkens Agrar AG Defensive Interval Ratio (2008–2025)

This chart shows how Tonkens Agrar AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 51 days, meaning defensive assets of €3.10 Million can fund 51 days of operations without new revenue. See Tonkens Agrar AG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tonkens Agrar AG (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tonkens Agrar AG from 2008 to 2025, covering 18 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 cap of Tonkens Agrar AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 51 days €3.10 Million €60.11K/day €1.15 Million €- ▼ -28 days
2024 80 days €4.12 Million €51.81K/day €1.16 Million €459.99K ▲ +29 days
2023 50 days €2.60 Million €51.58K/day €831.13K €- ▼ -22 days
2022 73 days €2.70 Million €37.18K/day €833.27K €0.65 ▼ -4 days
2021 76 days €2.78 Million €36.40K/day €649.36K €0.65 ▲ +9 days
2020 67 days €2.49 Million €37.24K/day €688.87K €0.65 ▼ -19 days
2019 86 days €3.37 Million €39.09K/day €1.38 Million €1.48 ▲ +14 days
2018 73 days €3.00 Million €41.32K/day €893.54K €1.48 ▼ -18 days
2017 91 days €3.51 Million €38.73K/day €1.36 Million €- ▼ -122 days
2016 213 days €4.69 Million €22.08K/day €2.77 Million €- ▲ +139 days
2015 73 days €1.78 Million €24.34K/day €- €- ▼ -82 days
2014 155 days €1.84 Million €11.87K/day €- €- ▼ -36 days
2013 192 days €2.32 Million €12.09K/day €- €- ▲ +61 days
2012 130 days €4.06 Million €31.11K/day €- €351.96K ▲ +2 days
2011 128 days €4.81 Million €37.45K/day €- €1.60 Million ▲ +91 days
2010 38 days €1.41 Million €37.40K/day €- €-1.51 Million ▼ -103 days
2009 141 days €4.43 Million €31.44K/day €- €1.86 Million ▲ +42 days
2008 99 days €2.56 Million €25.83K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)