THALASSA HLDG.NEW DL-01 (TH2P) — Defensive Interval Ratio
THALASSA HLDG.NEW DL-01 (TH2P) has a Defensive Interval Ratio of 2613 days as of December 2025. Defensive assets of €3.44 Million (cash €-, short-term investments €3.42 Million, receivables €21.33K) cover 2613 days of daily cash needs of €1.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
THALASSA HLDG.NEW DL-01 Defensive Interval Ratio (2021–2025)
This chart shows how THALASSA HLDG.NEW DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2613 days, meaning defensive assets of €3.44 Million can fund 2613 days of operations without new revenue. For the complete balance sheet picture, see THALASSA HLDG.NEW DL-01 total assets.
Annual Defensive Interval Ratio for THALASSA HLDG.NEW DL-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for THALASSA HLDG.NEW DL-01 from 2021 to 2025, covering 5 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 THALASSA HLDG.NEW DL-01 (TH2P) liquidity to equity 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 | 2613 days | €3.44 Million | €1.32K/day | €- | €3.42 Million | ▲ +417 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 | — |