Metavisio (Thomson Computing) (ALTHO) — Defensive Interval Ratio

Latest as of December 2025: 82 days

Metavisio (Thomson Computing) (ALTHO) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of €7.77 Million (cash €-, short-term investments €-, receivables €7.77 Million) cover 82 days of daily cash needs of €95.24K/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

€7.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€95.24K
Current Liabilities ÷ 365

Current Liabilities

€34.76 Million
EUR

Metavisio (Thomson Computing) Defensive Interval Ratio (2017–2025)

This chart shows how Metavisio (Thomson Computing)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of €7.77 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see ALTHO total asset value.

Annual Defensive Interval Ratio for Metavisio (Thomson Computing) (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Metavisio (Thomson Computing) from 2017 to 2025, covering 9 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 how liquid is Metavisio (Thomson Computing)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days €7.77 Million €95.24K/day €- €- ▼ -397 days
2024 478 days €60.92 Million €127.41K/day €- €- ▼ -208 days
2023 686 days €46.47 Million €67.76K/day €- €- ▼ -283 days
2022 969 days €28.85 Million €29.78K/day €- €- ▲ +156 days
2021 813 days €25.75 Million €31.68K/day €- €- ▲ +175 days
2020 638 days €47.76 Million €74.88K/day €- €- ▲ +297 days
2019 340 days €48.96 Million €143.84K/day €- €- ▲ +190 days
2018 151 days €10.56 Million €70.15K/day €- €- ▲ +52 days
2017 99 days €3.09 Million €31.34K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)