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. Check TPXIMPACT HOLDINGS LS-01 (9L7) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore TPXIMPACT HOLDINGS LS-01 annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TPXIMPACT HOLDINGS LS-01 (9L7) total market value.
| 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 | €- | €- | — |