Thalassa Holdings Ltd (THAL) — Defensive Interval Ratio

Latest as of December 2025: 3179 days

Thalassa Holdings Ltd (THAL) has a Defensive Interval Ratio of 3179 days as of December 2025. Defensive assets of GBX4.18 Million (cash GBX-, short-term investments GBX3.42 Million, receivables GBX766.82K) cover 3179 days of daily cash needs of GBX1.32K/day. Check Thalassa Holdings Ltd (THAL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3179 days
Days of operational coverage

Defensive Assets

GBX4.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.32K
Current Liabilities ÷ 365

Current Liabilities

GBX480.38K
GBX

Thalassa Holdings Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Thalassa Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 3179 days, meaning defensive assets of GBX4.18 Million can fund 3179 days of operations without new revenue. Also explore Thalassa Holdings Ltd (THAL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thalassa Holdings Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thalassa Holdings Ltd from 2008 to 2025, covering 18 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 market value of Thalassa Holdings Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 3179 days GBX4.18 Million GBX1.32K/day GBX- GBX3.42 Million ▲ +838 days
2024 2341 days GBX3.68 Million GBX1.57K/day GBX- GBX3.37 Million ▲ +2064 days
2023 277 days GBX1.31 Million GBX4.73K/day GBX- GBX1.17 Million ▲ +2 days
2022 275 days GBX1.03 Million GBX3.75K/day GBX- GBX504.88K ▲ +178 days
2021 97 days GBX1.49 Million GBX15.31K/day GBX- GBX1.19 Million ▲ +72 days
2020 25 days GBX294.53K GBX11.56K/day GBX- GBX- ▲ +5 days
2019 20 days GBX391.12K GBX19.31K/day GBX- GBX- ▲ +20 days
2018 1 days GBX2.90K GBX4.66K/day GBX- GBX- ▼ -73 days
2017 73 days GBX821.83K GBX11.18K/day GBX- GBX- ▲ +70 days
2016 4 days GBX35.51K GBX9.24K/day GBX- GBX- ▼ -7 days
2015 11 days GBX104.61K GBX9.27K/day GBX- GBX- ▼ -69 days
2014 81 days GBX642.41K GBX7.97K/day GBX- GBX- ▼ -5583 days
2013 5663 days GBX19.61 Million GBX3.46K/day GBX- GBX- ▲ +5663 days
2012 0 days GBX2.00 GBX1.99K/day GBX- GBX- ▼ -195 days
2011 195 days GBX311.80K GBX1.60K/day GBX- GBX- ▲ +147 days
2010 48 days GBX72.00K GBX1.51K/day GBX- GBX- ▼ -188 days
2009 236 days GBX428.00K GBX1.81K/day GBX- GBX- ▲ +166 days
2008 70 days GBX15.00K GBX215.52/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)