TAURUS ENERGY AB B SK120 Defensive Interval Ratio
TAURUS ENERGY AB B SK120 defensive interval ratio. 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. See TAURUS ENERGY AB B SK120 working capital to net assets 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 TAURUS ENERGY AB B SK120 (2024–2024)
Defensive interval ratio of TAURUS ENERGY AB B SK120 from 2024 to 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. Read total liabilities of TAURUS ENERGY AB B SK120 for a breakdown of total debt and financial obligations.
TAURUS ENERGY AB B SK120 Defensive Interval Ratio by Year (2024–2024)
TAURUS ENERGY AB B SK120 defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see total assets of TAURUS ENERGY AB B SK120.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | €118.90K | €1.44K/day | €- | €- | — |