THALASSA HLDG.NEW DL-01 (TH2P) — Defensive Interval Ratio
THALASSA HLDG.NEW DL-01 (TH2P) has a Defensive Interval Ratio of 2196 days as of December 2024. Defensive assets of €3.45 Million (cash €-, short-term investments €3.37 Million, receivables €82.25K) cover 2196 days of daily cash needs of €1.57K/day. See THALASSA HLDG.NEW DL-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
THALASSA HLDG.NEW DL-01 Defensive Interval Ratio (2021–2024)
This chart shows how THALASSA HLDG.NEW DL-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 2196 days, meaning defensive assets of €3.45 Million can fund 2196 days of operations without new revenue. See THALASSA HLDG.NEW DL-01 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for THALASSA HLDG.NEW DL-01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for THALASSA HLDG.NEW DL-01 from 2021 to 2024, 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. For live market cap and the full company financial profile, see TH2P stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2196 days | €3.45 Million | €1.57K/day | €- | €3.37 Million | ▲ +1919 days |
| 2023 | 277 days | €1.30 Million | €4.69K/day | €- | €1.16 Million | ▲ +119 days |
| 2022 | 158 days | €591.55K | €3.75K/day | €- | €504.88K | ▲ +72 days |
| 2021 | 86 days | €1.31 Million | €15.31K/day | €- | €1.19 Million | — |