LIFELINE SPAC I OYJ A EO1 (0CD) — Defensive Interval Ratio

Latest as of December 2025: 3199 days

LIFELINE SPAC I OYJ A EO1 (0CD) has a Defensive Interval Ratio of 3199 days as of December 2025. Defensive assets of €71.00 Million (cash €-, short-term investments €70.00 Million, receivables €1.00 Million) cover 3199 days of daily cash needs of €22.19K/day. Check how tangible is LIFELINE SPAC I OYJ A EO1's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3199 days
Days of operational coverage

Defensive Assets

€71.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€22.19K
Current Liabilities ÷ 365

Current Liabilities

€8.10 Million
EUR

LIFELINE SPAC I OYJ A EO1 Defensive Interval Ratio (2023–2025)

This chart shows how LIFELINE SPAC I OYJ A EO1's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 3199 days, meaning defensive assets of €71.00 Million can fund 3199 days of operations without new revenue. Also explore net asset momentum of LIFELINE SPAC I OYJ A EO1 to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LIFELINE SPAC I OYJ A EO1 (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for LIFELINE SPAC I OYJ A EO1 from 2023 to 2025, covering 3 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 LIFELINE SPAC I OYJ A EO1 market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3199 days €71.00 Million €22.19K/day €- €70.00 Million ▲ +3190 days
2024 10 days €200.00K €20.55K/day €- €- ▲ +10 days
2023 0 days €0.00 €1.10K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)