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. Check THARISA NON LIST. DL-001 tangible book value ratio to evaluate the tangible quality of 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. Also explore how fast is THARISA NON LIST. DL-001 growing its equity to track the company's year-over-year net asset growth rate.
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 THARISA NON LIST. DL-001 market capitalisation.
| 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 | — |