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.

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. For the complete balance sheet picture, see Thalassa Holdings Ltd asset portfolio.

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. See THAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- ▼ -24 days
2015 28 days GBX261.23K GBX9.27K/day GBX- GBX- ▼ -61 days
2014 89 days GBX710.96K GBX7.97K/day GBX- GBX68.54K ▼ -2395 days
2013 2484 days GBX8.60 Million GBX3.46K/day GBX- GBX- ▲ +2214 days
2012 270 days GBX536.65K GBX1.99K/day GBX- GBX- ▲ +75 days
2011 195 days GBX311.80K GBX1.60K/day GBX- GBX- ▲ +147 days
2010 47 days GBX71.47K GBX1.51K/day GBX- GBX- ▼ -194 days
2009 241 days GBX437.22K GBX1.81K/day GBX- GBX- ▲ +153 days
2008 88 days GBX19.02K GBX215.52/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)