Tharisa plc Defensive Interval Ratio
Tharisa plc defensive interval ratio. Tharisa plc (THA) has a Defensive Interval Ratio of 140 days as of March 2025. Defensive assets of ZAC80.06 Million (cash ZAC-, short-term investments ZAC96.00K, receivables ZAC79.96 Million) cover 140 days of daily cash needs of ZAC571.92K/day. See Tharisa plc current assets vs equity 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 Tharisa plc (2012–2024)
Defensive interval ratio of Tharisa plc from 2012 to 2024. This chart shows how Tharisa plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 140 days, meaning defensive assets of ZAC80.06 Million can fund 140 days of operations without new revenue. Check THA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tharisa plc Defensive Interval Ratio by Year (2012–2024)
Tharisa plc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tharisa plc from 2012 to 2024, covering 13 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 how large is Tharisa plc's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | ZAC76.27 Million | ZAC602.19K/day | ZAC- | ZAC80.00K | ▲ +8 days |
| 2023 | 119 days | ZAC67.50 Million | ZAC567.38K/day | ZAC- | ZAC48.00K | ▼ -191 days |
| 2022 | 310 days | ZAC142.83 Million | ZAC461.36K/day | ZAC- | ZAC19.00K | ▼ -64 days |
| 2021 | 374 days | ZAC127.09 Million | ZAC339.83K/day | ZAC- | ZAC18.00K | ▲ +50 days |
| 2020 | 324 days | ZAC102.80 Million | ZAC317.41K/day | ZAC- | ZAC2.17 Million | ▲ +109 days |
| 2019 | 215 days | ZAC62.23 Million | ZAC289.24K/day | ZAC- | ZAC1.39 Million | ▼ -64 days |
| 2018 | 279 days | ZAC67.22 Million | ZAC240.50K/day | ZAC- | ZAC986.00K | ▲ +18 days |
| 2017 | 261 days | ZAC55.65 Million | ZAC213.02K/day | ZAC- | ZAC49.00K | ▲ +65 days |
| 2016 | 196 days | ZAC44.90 Million | ZAC228.99K/day | ZAC- | ZAC42.00K | ▲ +49 days |
| 2015 | 147 days | ZAC32.94 Million | ZAC223.83K/day | ZAC- | ZAC55.00K | ▼ -1 days |
| 2014 | 148 days | ZAC27.82 Million | ZAC188.03K/day | ZAC- | ZAC86.00K | ▲ +126 days |
| 2013 | 22 days | ZAC21.28 Million | ZAC953.98K/day | ZAC- | ZAC86.00K | ▲ +8 days |
| 2012 | 14 days | ZAC10.04 Million | ZAC723.12K/day | ZAC- | ZAC- | — |