TEKMAR GROUP PLC LS-01 (6UA) — Defensive Interval Ratio
TEKMAR GROUP PLC LS-01 (6UA) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of €6.34 Million (cash €-, short-term investments €-, receivables €6.34 Million) cover 136 days of daily cash needs of €46.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEKMAR GROUP PLC LS-01 Defensive Interval Ratio (2022–2025)
This chart shows how TEKMAR GROUP 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 136 days, meaning defensive assets of €6.34 Million can fund 136 days of operations without new revenue. For the complete balance sheet picture, see TEKMAR GROUP PLC LS-01 assets under control.
Annual Defensive Interval Ratio for TEKMAR GROUP PLC LS-01 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TEKMAR GROUP 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. See working capital position of TEKMAR GROUP PLC LS-01 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | €6.34 Million | €46.71K/day | €- | €- | ▼ -3 days |
| 2024 | 139 days | €7.98 Million | €57.34K/day | €- | €- | ▼ -162 days |
| 2023 | 301 days | €13.98 Million | €46.41K/day | €- | €- | ▲ +95 days |
| 2022 | 206 days | €9.54 Million | €46.28K/day | €- | €- | — |