DANIEL THWAITES LS-25 (7KW) — Defensive Interval Ratio
DANIEL THWAITES LS-25 (7KW) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of €7.80 Million (cash €-, short-term investments €-, receivables €7.80 Million) cover 52 days of daily cash needs of €149.59K/day. Check 7KW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DANIEL THWAITES LS-25 Defensive Interval Ratio (2022–2025)
This chart shows how DANIEL THWAITES LS-25's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 52 days, meaning defensive assets of €7.80 Million can fund 52 days of operations without new revenue. Also explore 7KW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DANIEL THWAITES LS-25 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for DANIEL THWAITES LS-25 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 DANIEL THWAITES LS-25 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | €3.50 Million | €148.77K/day | €- | €- | ▼ -95 days |
| 2024 | 118 days | €6.70 Million | €56.71K/day | €- | €- | ▲ +58 days |
| 2023 | 61 days | €3.60 Million | €59.45K/day | €- | €- | ▲ +32 days |
| 2022 | 28 days | €3.30 Million | €116.71K/day | €- | €- | — |