Thirdeye Systems Ltd Defensive Interval Ratio
Thirdeye Systems Ltd defensive interval ratio. Thirdeye Systems Ltd (THES) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of ILA14.45 Million (cash ILA-, short-term investments ILA-, receivables ILA14.45 Million) cover 193 days of daily cash needs of ILA74.78K/day. See THES net working capital ratio 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 Thirdeye Systems Ltd (2018–2025)
Defensive interval ratio of Thirdeye Systems Ltd from 2018 to 2025. This chart shows how Thirdeye Systems Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of ILA14.45 Million can fund 193 days of operations without new revenue. Read THES total debt and obligations for a breakdown of total debt and financial obligations.
Thirdeye Systems Ltd Defensive Interval Ratio by Year (2018–2025)
Thirdeye Systems Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thirdeye Systems Ltd from 2018 to 2025, covering 8 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 how large is Thirdeye Systems Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | ILA14.45 Million | ILA74.78K/day | ILA- | ILA- | ▼ -219 days |
| 2024 | 412 days | ILA12.32 Million | ILA29.88K/day | ILA- | ILA- | ▲ +300 days |
| 2023 | 112 days | ILA3.94 Million | ILA35.09K/day | ILA- | ILA- | ▼ -1 days |
| 2022 | 114 days | ILA3.17 Million | ILA27.87K/day | ILA- | ILA- | ▼ -146 days |
| 2021 | 259 days | ILA3.87 Million | ILA14.93K/day | ILA- | ILA- | ▲ +136 days |
| 2020 | 123 days | ILA1.61 Million | ILA13.09K/day | ILA- | ILA- | ▲ +122 days |
| 2019 | 1 days | ILA52.00K | ILA60.00K/day | ILA- | ILA- | ▲ +1 days |
| 2018 | 0 days | ILA10.00K | ILA64.18K/day | ILA- | ILA- | — |