Thruvision Group PLC (THRU) — Defensive Interval Ratio

Latest as of September 2025: 263 days

Thruvision Group PLC (THRU) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of GBX1.09 Million (cash GBX-, short-term investments GBX-, receivables GBX1.09 Million) cover 263 days of daily cash needs of GBX4.15K/day. See Thruvision Group PLC (THRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

GBX1.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.15K
Current Liabilities ÷ 365

Current Liabilities

GBX1.51 Million
GBX

Thruvision Group PLC Defensive Interval Ratio (2009–2025)

This chart shows how Thruvision Group PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 263 days, meaning defensive assets of GBX1.09 Million can fund 263 days of operations without new revenue. See Thruvision Group PLC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thruvision Group PLC (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thruvision Group PLC from 2009 to 2025, covering 17 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 cap of Thruvision Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 215 days GBX1.33 Million GBX6.19K/day GBX- GBX- ▼ -162 days
2024 378 days GBX2.20 Million GBX5.83K/day GBX- GBX- ▼ -95 days
2023 473 days GBX3.78 Million GBX7.99K/day GBX- GBX- ▲ +225 days
2022 248 days GBX1.81 Million GBX7.32K/day GBX- GBX- ▲ +97 days
2021 150 days GBX1.10 Million GBX7.30K/day GBX- GBX- ▼ -219 days
2020 370 days GBX2.42 Million GBX6.56K/day GBX- GBX- ▼ -9 days
2019 379 days GBX2.26 Million GBX5.97K/day GBX- GBX- ▲ +230 days
2018 148 days GBX603.00K GBX4.07K/day GBX- GBX- ▼ -128 days
2017 276 days GBX6.01 Million GBX21.76K/day GBX- GBX- ▲ +100 days
2016 176 days GBX12.07 Million GBX68.55K/day GBX- GBX193.00K ▼ -41 days
2015 217 days GBX8.43 Million GBX38.79K/day GBX- GBX- ▼ -260 days
2014 478 days GBX8.10 Million GBX16.96K/day GBX- GBX- ▲ +469 days
2013 8 days GBX155.00K GBX18.96K/day GBX- GBX- ▼ -281 days
2012 289 days GBX6.77 Million GBX23.41K/day GBX- GBX- ▲ +121 days
2011 168 days GBX3.24 Million GBX19.27K/day GBX- GBX- ▲ +163 days
2010 5 days GBX29.18K GBX5.56K/day GBX- GBX- ▲ +0 days
2009 5 days GBX29.18K GBX5.56K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)