TUNGSTEN WEST PLC LS -01 (540) — 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 TUNGSTEN WEST PLC LS -01 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
TUNGSTEN WEST PLC LS -01 Defensive Interval Ratio (2022–2025)
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. See net asset quality index of TUNGSTEN WEST PLC LS -01 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TUNGSTEN WEST PLC LS -01 (2022–2025)
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 live market cap and the full company financial profile, see market cap of TUNGSTEN WEST PLC LS -01.
| 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 | €- | €- | — |