Thalassa Holdings Ltd Defensive Interval Ratio
Thalassa Holdings Ltd defensive interval ratio. Thalassa Holdings Ltd (THAL) has a Defensive Interval Ratio of 2419 days as of June 2026. Defensive assets of GBX4.04 Million (cash GBX-, short-term investments GBX3.47 Million, receivables GBX571.45K) cover 2419 days of daily cash needs of GBX1.67K/day. See Thalassa Holdings Ltd working capital to net assets 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 Thalassa Holdings Ltd (2008–2025)
Defensive interval ratio of Thalassa Holdings Ltd from 2008 to 2025. This chart shows how Thalassa Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 2419 days, meaning defensive assets of GBX4.04 Million can fund 2419 days of operations without new revenue. Check how resilient are Thalassa Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Thalassa Holdings Ltd Defensive Interval Ratio by Year (2008–2025)
Thalassa Holdings Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see THAL total assets.
| 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- | — |