Thor Energy Plc (THR) — Defensive Interval Ratio
Thor Energy Plc (THR) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of AU$42.92K (cash AU$-, short-term investments AU$-, receivables AU$42.92K) cover 57 days of daily cash needs of AU$749.35/day. See Thor Energy Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thor Energy Plc Defensive Interval Ratio (2007–2025)
This chart shows how Thor Energy Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of AU$42.92K can fund 57 days of operations without new revenue. See Thor Energy Plc (THR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thor Energy Plc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thor Energy Plc from 2007 to 2025, covering 17 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 Thor Energy Plc stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | AU$24.00K | AU$569.86/day | AU$- | AU$- | ▲ +28 days |
| 2024 | 14 days | AU$9.00K | AU$630.14/day | AU$- | AU$0.00 | ▼ -266 days |
| 2023 | 280 days | AU$139.00K | AU$495.89/day | AU$- | AU$124.00K | ▼ -723 days |
| 2022 | 1003 days | AU$1.18 Million | AU$1.18K/day | AU$- | AU$983.02K | ▲ +332 days |
| 2021 | 671 days | AU$599.44K | AU$893.15/day | AU$- | AU$563.44K | ▲ +652 days |
| 2020 | 20 days | AU$21.00K | AU$1.07K/day | AU$- | AU$- | ▼ -167 days |
| 2019 | 186 days | AU$147.90K | AU$794.52/day | AU$- | AU$102.90K | ▲ +141 days |
| 2018 | 45 days | AU$43.00K | AU$945.21/day | AU$- | AU$- | ▲ +32 days |
| 2017 | 13 days | AU$19.00K | AU$1.42K/day | AU$- | AU$- | ▼ -480 days |
| 2016 | 494 days | AU$832.00K | AU$1.68K/day | AU$- | AU$0.00 | ▲ +493 days |
| 2015 | 1 days | AU$4.00K | AU$3.27K/day | AU$- | AU$2.00K | ▼ -111 days |
| 2014 | 113 days | AU$112.00K | AU$994.52/day | AU$- | AU$28.00K | ▲ +105 days |
| 2011 | 8 days | AU$2.00K | AU$254.79/day | AU$- | AU$2.00K | ▲ +4 days |
| 2010 | 4 days | AU$2.00K | AU$463.01/day | AU$- | AU$2.00K | ▼ -2 days |
| 2009 | 6 days | AU$2.00K | AU$328.77/day | AU$- | AU$2.00K | ▲ +4 days |
| 2008 | 3 days | AU$1.00K | AU$389.04/day | AU$- | AU$1.00K | ▲ +1 days |
| 2007 | 2 days | AU$1.00K | AU$550.68/day | AU$- | AU$1.00K | — |