THOR MNG CUFS/1LS- 00001 Defensive Interval Ratio
THOR MNG CUFS/1LS- 00001 defensive interval ratio. THOR MNG CUFS/1LS- 00001 (T5MB) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of €43.00K (cash €-, short-term investments €-, receivables €43.00K) cover 57 days of daily cash needs of €750.68/day. See THOR MNG CUFS/1LS- 00001 (T5MB) working capital ratio 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 THOR MNG CUFS/1LS- 00001 (2021–2023)
Defensive interval ratio of THOR MNG CUFS/1LS- 00001 from 2021 to 2023. This chart shows how THOR MNG CUFS/1LS- 00001's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2025, the ratio stands at 57 days, meaning defensive assets of €43.00K can fund 57 days of operations without new revenue. Check T5MB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
THOR MNG CUFS/1LS- 00001 Defensive Interval Ratio by Year (2021–2023)
THOR MNG CUFS/1LS- 00001 defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for THOR MNG CUFS/1LS- 00001 from 2021 to 2023, covering 3 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 T5MB asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 280 days | €139.00K | €495.89/day | €- | €124.00K | ▲ +114 days |
| 2022 | 167 days | €196.00K | €1.18K/day | €- | €- | ▲ +126 days |
| 2021 | 40 days | €36.00K | €893.15/day | €- | €- | — |