TAURUS ENERGY AB B SK120 (8LU) — Defensive Interval Ratio

Latest as of August 2025: -1 days

TAURUS ENERGY AB B SK120 (8LU) has a Defensive Interval Ratio of -1 days as of August 2025. Defensive assets of €-19.20K (cash €-, short-term investments €-, receivables €-19.20K) cover -1 days of daily cash needs of €13.49K/day. Check how tangible is TAURUS ENERGY AB B SK120's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

-1 days
Days of operational coverage

Defensive Assets

€-19.20K
Cash + ST Investments + Receivables

Daily Cash Need

€13.49K
Current Liabilities ÷ 365

Current Liabilities

€4.92 Million
EUR

TAURUS ENERGY AB B SK120 Defensive Interval Ratio (2024–2024)

This chart shows how TAURUS ENERGY AB B SK120's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of August 2025, the ratio stands at -1 days, meaning defensive assets of €-19.20K can fund -1 days of operations without new revenue. Also explore net asset growth rate of TAURUS ENERGY AB B SK120 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TAURUS ENERGY AB B SK120 (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for TAURUS ENERGY AB B SK120 from 2024 to 2024, covering 1 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 TAURUS ENERGY AB B SK120 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 83 days €118.90K €1.44K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)