Takkt AG (TTK) — Defensive Interval Ratio
Takkt AG (TTK) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of €110.40 Million (cash €-, short-term investments €11.40 Million, receivables €99.00 Million) cover 227 days of daily cash needs of €486.03K/day. Check tangible equity quality of Takkt AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Takkt AG Defensive Interval Ratio (2003–2025)
This chart shows how Takkt AG's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of €110.40 Million can fund 227 days of operations without new revenue. Also explore TTK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Takkt AG (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Takkt AG from 2003 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 TTK market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | €118.56 Million | €502.50K/day | €14.43 Million | €3.50 Million | ▼ -12 days |
| 2024 | 248 days | €128.09 Million | €517.24K/day | €8.10 Million | €3.38 Million | ▼ -25 days |
| 2023 | 272 days | €123.45 Million | €453.16K/day | €5.23 Million | €2.93 Million | ▼ -15 days |
| 2022 | 287 days | €163.87 Million | €570.06K/day | €7.50 Million | €- | ▲ +24 days |
| 2021 | 264 days | €140.85 Million | €534.37K/day | €2.55 Million | €- | ▲ +16 days |
| 2020 | 247 days | €94.03 Million | €380.40K/day | €3.94 Million | €- | ▲ +7 days |
| 2019 | 240 days | €124.19 Million | €517.48K/day | €3.49 Million | €- | ▼ -72 days |
| 2018 | 312 days | €133.75 Million | €428.44K/day | €3.02 Million | €- | ▼ -5 days |
| 2017 | 317 days | €119.72 Million | €377.57K/day | €2.94 Million | €- | ▲ +84 days |
| 2016 | 233 days | €123.09 Million | €528.08K/day | €2.16 Million | €- | ▲ +0 days |
| 2015 | 233 days | €112.30 Million | €482.15K/day | €- | €- | ▲ +94 days |
| 2014 | 139 days | €97.29 Million | €697.96K/day | €- | €- | ▼ -166 days |
| 2013 | 305 days | €99.81 Million | €326.82K/day | €- | €- | ▲ +20 days |
| 2012 | 285 days | €101.71 Million | €356.44K/day | €- | €- | ▼ -30 days |
| 2011 | 316 days | €104.96 Million | €332.55K/day | €- | €- | ▲ +21 days |
| 2010 | 294 days | €103.74 Million | €352.54K/day | €- | €- | ▼ -74 days |
| 2009 | 368 days | €94.86 Million | €257.70K/day | €- | €- | ▲ +42 days |
| 2008 | 326 days | €103.46 Million | €317.70K/day | €- | €- | ▼ -94 days |
| 2004 | 419 days | €104.87 Million | €249.98K/day | €- | €- | ▲ +407 days |
| 2003 | 12 days | €9.90 Million | €794.53K/day | €- | €- | — |