TAURUS ENERGY AB B SK120 (8LU) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see TAURUS ENERGY AB B SK120 balance sheet assets.
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. See how liquid is TAURUS ENERGY AB B SK120's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | €118.90K | €1.44K/day | €- | €- | — |