Tharisa plc (THA) — Defensive Interval Ratio

Latest as of March 2025: 140 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

ZAC80.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC571.92K
Current Liabilities ÷ 365

Current Liabilities

ZAC208.75 Million
ZAC

Tharisa plc Defensive Interval Ratio (2012–2024)

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. See THA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tharisa plc (2012–2024)

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 live market cap and the full company financial profile, see THA market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)