TPC CONSOLIDATED LTD. (T7P) — Defensive Interval Ratio
TPC CONSOLIDATED LTD. (T7P) has a Defensive Interval Ratio of 349 days as of June 2025. Defensive assets of €35.84 Million (cash €-, short-term investments €17.05 Million, receivables €18.79 Million) cover 349 days of daily cash needs of €102.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TPC CONSOLIDATED LTD. Defensive Interval Ratio (2022–2025)
This chart shows how TPC CONSOLIDATED LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 349 days, meaning defensive assets of €35.84 Million can fund 349 days of operations without new revenue. For the complete balance sheet picture, see T7P asset base.
Annual Defensive Interval Ratio for TPC CONSOLIDATED LTD. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TPC CONSOLIDATED LTD. from 2022 to 2025, covering 4 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 T7P net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 349 days | €35.84 Million | €102.74K/day | €- | €17.05 Million | ▼ -76 days |
| 2024 | 425 days | €33.91 Million | €79.87K/day | €- | €15.01 Million | ▲ +45 days |
| 2023 | 380 days | €25.56 Million | €67.35K/day | €- | €11.01 Million | ▼ -73 days |
| 2022 | 453 days | €20.22 Million | €44.67K/day | €- | €5.30 Million | — |