DANIEL THWAITES LS-25 Defensive Interval Ratio
DANIEL THWAITES LS-25 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. See DANIEL THWAITES LS-25 working capital to net assets 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 DANIEL THWAITES LS-25 (2022–2025)
Defensive interval ratio of DANIEL THWAITES LS-25 from 2022 to 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. Read 7KW liabilities breakdown for a breakdown of total debt and financial obligations.
DANIEL THWAITES LS-25 Defensive Interval Ratio by Year (2022–2025)
DANIEL THWAITES LS-25 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see DANIEL THWAITES LS-25 assets under control.
| 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 | €- | €- | — |