TIALIS ESSENTIAL IT PLC Defensive Interval Ratio
TIALIS ESSENTIAL IT PLC defensive interval ratio. TIALIS ESSENTIAL IT PLC (U6M) has a Defensive Interval Ratio of 306 days as of June 2025. Defensive assets of €5.68 Million (cash €-, short-term investments €-, receivables €5.68 Million) cover 306 days of daily cash needs of €18.61K/day. See U6M net 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 TIALIS ESSENTIAL IT PLC (2021–2024)
Defensive interval ratio of TIALIS ESSENTIAL IT PLC from 2021 to 2024. This chart shows how TIALIS ESSENTIAL IT PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 306 days, meaning defensive assets of €5.68 Million can fund 306 days of operations without new revenue. Read U6M total debt and obligations for a breakdown of total debt and financial obligations.
TIALIS ESSENTIAL IT PLC Defensive Interval Ratio by Year (2021–2024)
TIALIS ESSENTIAL IT PLC defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TIALIS ESSENTIAL IT PLC 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 the complete balance sheet picture, see TIALIS ESSENTIAL IT PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 209 days | €2.97 Million | €14.21K/day | €- | €- | ▼ -48 days |
| 2023 | 257 days | €3.75 Million | €14.59K/day | €- | €- | ▲ +67 days |
| 2022 | 190 days | €2.50 Million | €13.16K/day | €- | €- | ▲ +20 days |
| 2021 | 169 days | €2.68 Million | €15.81K/day | €- | €- | — |