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.
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. For the complete balance sheet picture, see Tocvan Ventures Corp total assets.
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. See TV3 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 | 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 | €- | €- | — |