TOMCO ENERGY POST CON. (NI41) — Defensive Interval Ratio
Latest as of March 2026:
385 days
TOMCO ENERGY POST CON. (NI41) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of €96.00K (cash €-, short-term investments €-, receivables €96.00K) cover 385 days of daily cash needs of €249.32/day.
Defensive Interval Ratio
385 days
Days of operational coverage
Defensive Assets
€96.00K
Cash + ST Investments + Receivables
Daily Cash Need
€249.32
Current Liabilities ÷ 365
Current Liabilities
€91.00K
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. See TOMCO ENERGY POST CON. 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)