PVA TePla AG (TPE) — Defensive Interval Ratio
PVA TePla AG (TPE) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of €104.00 Million (cash €12.58 Million, short-term investments €-, receivables €91.43 Million) cover 347 days of daily cash needs of €299.64K/day. Check PVA TePla AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PVA TePla AG Defensive Interval Ratio (2002–2024)
This chart shows how PVA TePla AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 347 days, meaning defensive assets of €104.00 Million can fund 347 days of operations without new revenue. Also explore TPE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PVA TePla AG (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for PVA TePla AG from 2002 to 2024, covering 21 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 PVA TePla AG (TPE) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 249 days | €71.30 Million | €285.81K/day | €- | €6.50 Million | ▼ -51 days |
| 2023 | 301 days | €113.80 Million | €378.23K/day | €- | €6.17 Million | ▲ +37 days |
| 2022 | 264 days | €116.29 Million | €440.21K/day | €- | €18.91 Million | ▲ +128 days |
| 2021 | 137 days | €50.21 Million | €367.82K/day | €- | €5.00 Million | ▲ +9 days |
| 2020 | 128 days | €29.66 Million | €232.08K/day | €- | €- | ▲ +3 days |
| 2019 | 124 days | €34.14 Million | €274.59K/day | €- | €- | ▼ -171 days |
| 2018 | 295 days | €73.14 Million | €247.86K/day | €40.01 Million | €- | ▼ -49 days |
| 2017 | 344 days | €51.19 Million | €148.64K/day | €33.02 Million | €- | ▲ +29 days |
| 2016 | 315 days | €28.17 Million | €89.44K/day | €2.51 Million | €-50.00K | ▲ +97 days |
| 2015 | 218 days | €17.55 Million | €80.65K/day | €- | €- | ▲ +23 days |
| 2014 | 195 days | €15.18 Million | €77.84K/day | €- | €- | ▼ -105 days |
| 2013 | 300 days | €17.70 Million | €59.01K/day | €- | €- | ▼ -155 days |
| 2012 | 455 days | €25.27 Million | €55.59K/day | €- | €- | ▲ +300 days |
| 2011 | 154 days | €20.25 Million | €131.19K/day | €- | €1.00 Million | ▼ -4 days |
| 2010 | 158 days | €18.37 Million | €116.36K/day | €- | €1.00 Million | ▲ +21 days |
| 2009 | 137 days | €19.34 Million | €141.51K/day | €- | €- | ▼ -16 days |
| 2008 | 152 days | €21.60 Million | €141.91K/day | €- | €- | ▼ -106 days |
| 2005 | 258 days | €9.71 Million | €37.59K/day | €- | €- | ▲ +77 days |
| 2004 | 182 days | €5.92 Million | €32.53K/day | €- | €- | ▼ -24 days |
| 2003 | 205 days | €6.42 Million | €31.28K/day | €- | €- | ▲ +29 days |
| 2002 | 176 days | €8.36 Million | €47.45K/day | €- | €- | — |