Tocvan Ventures Corp (TV3) — Defensive Interval Ratio
Tocvan Ventures Corp (TV3) has a Defensive Interval Ratio of 272 days as of November 2025. Defensive assets of €1.75 Million (cash €-, short-term investments €1.75 Million, receivables €-) cover 272 days of daily cash needs of €6.44K/day. Check TV3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tocvan Ventures Corp Defensive Interval Ratio (2018–2025)
This chart shows how Tocvan Ventures Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 272 days, meaning defensive assets of €1.75 Million can fund 272 days of operations without new revenue. Also explore TV3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tocvan Ventures Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tocvan Ventures Corp from 2018 to 2025, covering 8 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 TV3 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 321 days | €2.14 Million | €6.65K/day | €- | €2.14 Million | ▲ +212 days |
| 2024 | 110 days | €678.39K | €6.19K/day | €- | €678.39K | ▼ -64 days |
| 2023 | 174 days | €1.36 Million | €7.79K/day | €- | €1.36 Million | ▼ -1 days |
| 2022 | 175 days | €1.94 Million | €11.10K/day | €- | €1.83 Million | ▲ +121 days |
| 2021 | 54 days | €12.17K | €225.72/day | €- | €0.00 | ▲ +24 days |
| 2020 | 30 days | €8.48K | €284.11/day | €- | €- | ▼ -60 days |
| 2019 | 90 days | €10.23K | €113.34/day | €- | €- | ▲ +30 days |
| 2018 | 61 days | €2.32K | €38.36/day | €- | €- | — |