Theon International Plc Defensive Interval Ratio
Theon International Plc defensive interval ratio. Theon International Plc (THEON) has a Defensive Interval Ratio of 1439 days as of March 2026. Defensive assets of €525.14 Million (cash €-, short-term investments €352.39 Million, receivables €172.75 Million) cover 1439 days of daily cash needs of €364.98K/day. See working capital to net assets of Theon International Plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Theon International Plc (2020–2026)
Defensive interval ratio of Theon International Plc from 2020 to 2026. This chart shows how Theon International Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 1439 days, meaning defensive assets of €525.14 Million can fund 1439 days of operations without new revenue. Check Theon International Plc (THEON) asset resilience to evaluate the company's liquid asset resilience ratio.
Theon International Plc Defensive Interval Ratio by Year (2020–2026)
Theon International Plc defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Theon International Plc from 2020 to 2026, covering 7 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 the complete balance sheet picture, see total assets of Theon International Plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 769 days | €184.35 Million | €239.68K/day | €- | €32.74 Million | ▲ +231 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 | — |