TOMCO ENERGY POST CON. (NI41) — Defensive Interval Ratio

Latest as of March 2025: 24 days

TOMCO ENERGY POST CON. (NI41) has a Defensive Interval Ratio of 24 days as of March 2025. Defensive assets of €36.00K (cash €-, short-term investments €-, receivables €36.00K) cover 24 days of daily cash needs of €1.51K/day. See working capital position of TOMCO ENERGY POST CON. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

€36.00K
Cash + ST Investments + Receivables

Daily Cash Need

€1.51K
Current Liabilities ÷ 365

Current Liabilities

€552.00K
EUR

Annual Defensive Interval Ratio for TOMCO ENERGY POST CON. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for TOMCO ENERGY POST CON. from None to None, covering 0 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 TOMCO ENERGY POST CON. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)