TUNGSTEN WEST PLC LS -01 Defensive Interval Ratio
TUNGSTEN WEST PLC LS -01 defensive interval ratio. TUNGSTEN WEST PLC LS -01 (540) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of €3.14 Million (cash €-, short-term investments €-, receivables €3.14 Million) cover 17 days of daily cash needs of €188.73K/day. See how liquid is TUNGSTEN WEST PLC LS -01's working capital 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 TUNGSTEN WEST PLC LS -01 (2022–2025)
Defensive interval ratio of TUNGSTEN WEST PLC LS -01 from 2022 to 2025. This chart shows how TUNGSTEN WEST PLC LS -01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 17 days, meaning defensive assets of €3.14 Million can fund 17 days of operations without new revenue. Read 540 total liabilities for a breakdown of total debt and financial obligations.
TUNGSTEN WEST PLC LS -01 Defensive Interval Ratio by Year (2022–2025)
TUNGSTEN WEST PLC LS -01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TUNGSTEN WEST PLC LS -01 from 2022 to 2025, covering 4 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 540 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €5.07K | €74.91K/day | €- | €- | ▼ -1 days |
| 2024 | 2 days | €56.37K | €36.84K/day | €- | €- | ▼ -43 days |
| 2023 | 44 days | €297.80K | €6.70K/day | €- | €- | ▲ +32 days |
| 2022 | 12 days | €153.39K | €12.28K/day | €- | €- | — |