Theon International Plc (THEON) — Defensive Interval Ratio
Theon International Plc (THEON) has a Defensive Interval Ratio of 769 days as of December 2025. Defensive assets of €184.35 Million (cash €-, short-term investments €32.74 Million, receivables €151.62 Million) cover 769 days of daily cash needs of €239.68K/day. Check Theon International Plc (THEON) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Theon International Plc Defensive Interval Ratio (2020–2025)
This chart shows how Theon International Plc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 769 days, meaning defensive assets of €184.35 Million can fund 769 days of operations without new revenue. Also explore net asset growth rate of Theon International Plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Theon International Plc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Theon International Plc 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 Theon International Plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 538 days | €158.44 Million | €294.67K/day | €- | €30.72 Million | ▲ +369 days |
| 2024 | 169 days | €46.30 Million | €274.23K/day | €- | €208.16K | ▼ -112 days |
| 2023 | 280 days | €68.46 Million | €244.20K/day | €- | €462.40K | ▲ +43 days |
| 2022 | 237 days | €18.95 Million | €79.98K/day | €- | €397.38K | ▲ +73 days |
| 2021 | 164 days | €10.00 Million | €60.94K/day | €- | €333.61K | ▼ -5 days |
| 2020 | 169 days | €9.70 Million | €57.47K/day | €- | €269.75K | — |