THARISA NON LIST. DL-001 Defensive Interval Ratio
THARISA NON LIST. DL-001 defensive interval ratio. THARISA NON LIST. DL-001 (7YZ) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of €81.26 Million (cash €-, short-term investments €145.00K, receivables €81.12 Million) cover 161 days of daily cash needs of €505.35K/day. See THARISA NON LIST. DL-001 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
Defensive Interval Ratio of THARISA NON LIST. DL-001 (2022–2025)
Defensive interval ratio of THARISA NON LIST. DL-001 from 2022 to 2025. This chart shows how THARISA NON LIST. DL-001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 161 days, meaning defensive assets of €81.26 Million can fund 161 days of operations without new revenue. Read 7YZ liabilities breakdown for a breakdown of total debt and financial obligations.
THARISA NON LIST. DL-001 Defensive Interval Ratio by Year (2022–2025)
THARISA NON LIST. DL-001 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for THARISA NON LIST. DL-001 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 7YZ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €81.26 Million | €505.35K/day | €- | €145.00K | ▲ +60 days |
| 2024 | 101 days | €60.72 Million | €602.19K/day | €- | €80.00K | ▼ -15 days |
| 2023 | 115 days | €65.51 Million | €567.38K/day | €- | €48.00K | ▼ -170 days |
| 2022 | 285 days | €131.69 Million | €461.36K/day | €- | €19.00K | — |