THOR MNG CUFS/1LS- 00001 (T5MB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
THOR MNG CUFS/1LS- 00001 Defensive Interval Ratio (2021–2023)
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. For the complete balance sheet picture, see balance sheet size of THOR MNG CUFS/1LS- 00001.
Annual Defensive Interval Ratio for THOR MNG CUFS/1LS- 00001 (2021–2023)
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. See THOR MNG CUFS/1LS- 00001 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |