Theon International Plc (THEON) — 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 THEON working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 1439 days, meaning defensive assets of €525.14 Million can fund 1439 days of operations without new revenue. See Theon International Plc balance sheet quality to measure how much of total assets are equity-financed.
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 company 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 | — |