TPXIMPACT HOLDINGS LS-01 Defensive Interval Ratio
TPXIMPACT HOLDINGS LS-01 defensive interval ratio. TPXIMPACT HOLDINGS LS-01 (9L7) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of €6.72 Million (cash €-, short-term investments €-, receivables €6.72 Million) cover 250 days of daily cash needs of €26.85K/day. See working capital to net assets of TPXIMPACT HOLDINGS LS-01 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 TPXIMPACT HOLDINGS LS-01 (2022–2025)
Defensive interval ratio of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. This chart shows how TPXIMPACT HOLDINGS LS-01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 250 days, meaning defensive assets of €6.72 Million can fund 250 days of operations without new revenue. Read total liabilities of TPXIMPACT HOLDINGS LS-01 for a breakdown of total debt and financial obligations.
TPXIMPACT HOLDINGS LS-01 Defensive Interval Ratio by Year (2022–2025)
TPXIMPACT HOLDINGS LS-01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TPXIMPACT HOLDINGS LS-01 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 the complete balance sheet picture, see total assets of TPXIMPACT HOLDINGS LS-01.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | €9.74 Million | €32.27K/day | €- | €- | ▲ +53 days |
| 2024 | 249 days | €9.89 Million | €39.75K/day | €- | €- | ▼ -93 days |
| 2023 | 342 days | €16.33 Million | €47.71K/day | €- | €- | ▲ +70 days |
| 2022 | 272 days | €15.92 Million | €58.47K/day | €- | €- | — |