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.
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. For the complete balance sheet picture, see 7YZ total assets.
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. See THARISA NON LIST. DL-001 (7YZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |