THARISA NON LIST. DL-001 (7YZ) — 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 working capital to net assets of THARISA NON LIST. DL-001 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
THARISA NON LIST. DL-001 Defensive Interval Ratio (2022–2025)
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. See net asset quality index of THARISA NON LIST. DL-001 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for THARISA NON LIST. DL-001 (2022–2025)
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 live market cap and the full company financial profile, see market cap of THARISA NON LIST. DL-001.
| 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 | — |