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. Check 6UA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore TEKMAR GROUP PLC LS-01 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 6UA company net worth.
| 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 | €- | €- | — |