11880 Solutions AG (TGT) — Defensive Interval Ratio

Latest as of December 2025: 148 days

11880 Solutions AG (TGT) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of €4.88 Million (cash €-, short-term investments €-, receivables €4.88 Million) cover 148 days of daily cash needs of €32.88K/day. See 11880 Solutions AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€32.88K
Current Liabilities ÷ 365

Current Liabilities

€12.00 Million
EUR

11880 Solutions AG Defensive Interval Ratio (2004–2025)

This chart shows how 11880 Solutions AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of €4.88 Million can fund 148 days of operations without new revenue. See 11880 Solutions AG balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 11880 Solutions AG (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for 11880 Solutions AG from 2004 to 2025, covering 20 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 TGT stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 148 days €4.88 Million €32.88K/day €- €- ▲ +11 days
2024 137 days €4.64 Million €33.84K/day €- €- ▼ -46 days
2023 183 days €6.11 Million €33.42K/day €- €134.00K ▼ -49 days
2022 232 days €8.56 Million €36.89K/day €- €38.00K ▼ -25 days
2021 257 days €9.10 Million €35.37K/day €- €627.00K ▼ -9 days
2020 266 days €10.41 Million €39.06K/day €- €790.00K ▼ -5 days
2019 272 days €9.44 Million €34.76K/day €- €679.00K ▼ -111 days
2018 383 days €11.19 Million €29.24K/day €- €1.82 Million ▼ -103 days
2017 486 days €15.18 Million €31.25K/day €- €5.45 Million ▼ -302 days
2016 788 days €20.41 Million €25.92K/day €- €9.83 Million ▼ -312 days
2015 1100 days €29.52 Million €26.83K/day €- €18.22 Million ▲ +27 days
2014 1073 days €34.93 Million €32.57K/day €- €23.02 Million ▲ +458 days
2013 615 days €67.86 Million €110.34K/day €- €54.70 Million ▲ +450 days
2012 165 days €17.43 Million €105.45K/day €- €1.16 Million ▼ -105 days
2011 270 days €35.10 Million €130.10K/day €- €1.34 Million ▼ -37 days
2010 307 days €35.69 Million €116.36K/day €- €970.00K ▼ -8 days
2009 315 days €51.57 Million €163.96K/day €- €- ▲ +1 days
2008 313 days €62.22 Million €198.60K/day €- €- ▲ +11 days
2005 302 days €54.70 Million €181.11K/day €- €- ▲ +28 days
2004 274 days €42.65 Million €155.41K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)