TPXIMPACT HOLDINGS LS-01 (9L7) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TPXIMPACT HOLDINGS LS-01 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see 9L7 total assets.
Annual Defensive Interval Ratio for TPXIMPACT HOLDINGS LS-01 (2022–2025)
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. See TPXIMPACT HOLDINGS LS-01 working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |