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.

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. For the complete balance sheet picture, see LIFELINE SPAC I OYJ A EO1 (0CD) total assets.

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. See LIFELINE SPAC I OYJ A EO1 short-term liquidity ratio 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 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)