Thermador Groupe SA Defensive Interval Ratio

Latest as of June 2025: 326 days

Thermador Groupe SA defensive interval ratio. Thermador Groupe SA (THEP) has a Defensive Interval Ratio of 326 days as of June 2025. Defensive assets of €105.99 Million (cash €-, short-term investments €-, receivables €105.99 Million) cover 326 days of daily cash needs of €324.87K/day. Explore Thermador Groupe SA (THEP) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

€105.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

€324.87K
Current Liabilities ÷ 365

Current Liabilities

€118.58 Million
EUR

Defensive Interval Ratio of Thermador Groupe SA (2004–2024)

Defensive interval ratio of Thermador Groupe SA from 2004 to 2024. This chart shows how Thermador Groupe SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 326 days, meaning defensive assets of €105.99 Million can fund 326 days of operations without new revenue. Read THEP liabilities breakdown for a breakdown of total debt and financial obligations.

Thermador Groupe SA Defensive Interval Ratio by Year (2004–2024)

Thermador Groupe SA defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Thermador Groupe SA from 2004 to 2024, covering 21 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 Thermador Groupe SA assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 274 days €80.16 Million €292.10K/day €- €- ▼ -21 days
2023 296 days €97.00 Million €328.03K/day €- €- ▲ +12 days
2022 283 days €107.12 Million €378.16K/day €- €- ▲ +46 days
2021 237 days €87.20 Million €367.99K/day €- €- ▼ -63 days
2020 300 days €83.72 Million €278.66K/day €- €- ▲ +16 days
2019 285 days €76.50 Million €268.77K/day €- €- ▼ -18 days
2018 303 days €68.29 Million €225.66K/day €- €- ▲ +18 days
2017 284 days €59.53 Million €209.37K/day €- €- ▼ -2 days
2016 286 days €36.71 Million €128.18K/day €- €- ▲ +2 days
2015 285 days €35.36 Million €124.13K/day €- €358.00K ▼ -26 days
2014 311 days €30.95 Million €99.64K/day €- €- ▲ +21 days
2013 290 days €32.09 Million €110.68K/day €- €- ▼ -61 days
2012 351 days €36.09 Million €102.76K/day €- €- ▲ +10 days
2011 341 days €36.90 Million €108.20K/day €- €- ▲ +5 days
2010 336 days €32.90 Million €98.06K/day €- €- ▼ -92 days
2009 428 days €38.87 Million €90.91K/day €- €- ▲ +14 days
2008 413 days €55.27 Million €133.69K/day €- €- ▼ -112 days
2007 526 days €47.34 Million €90.02K/day €- €10.00K ▲ +82 days
2006 444 days €42.74 Million €96.19K/day €- €39.00K ▲ +5 days
2005 439 days €35.78 Million €81.47K/day €- €181.00K ▼ -25 days
2004 464 days €32.35 Million €69.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)