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. Check T5MB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of THOR MNG CUFS/1LS- 00001 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see T5MB market cap overview.
| 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 | €- | €- | — |