THALASSA HLDG.NEW DL-01 Defensive Interval Ratio
THALASSA HLDG.NEW DL-01 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. See THALASSA HLDG.NEW DL-01 (TH2P) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of THALASSA HLDG.NEW DL-01 (2021–2025)
Defensive interval ratio of THALASSA HLDG.NEW DL-01 from 2021 to 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. Read THALASSA HLDG.NEW DL-01 balance sheet liabilities for a breakdown of total debt and financial obligations.
THALASSA HLDG.NEW DL-01 Defensive Interval Ratio by Year (2021–2025)
THALASSA HLDG.NEW DL-01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see TH2P asset 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 | — |