GH RESEARCH PLC DL-025 (1KA) — Defensive Interval Ratio
GH RESEARCH PLC DL-025 (1KA) has a Defensive Interval Ratio of 500 days as of June 2026. Defensive assets of €17.60 Million (cash €-, short-term investments €17.60 Million, receivables €-) cover 500 days of daily cash needs of €35.21K/day. Explore GH RESEARCH PLC DL-025 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GH RESEARCH PLC DL-025 Defensive Interval Ratio (2022–2025)
This chart shows how GH RESEARCH PLC DL-025's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 500 days, meaning defensive assets of €17.60 Million can fund 500 days of operations without new revenue. Read 1KA current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for GH RESEARCH PLC DL-025 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for GH RESEARCH PLC DL-025 from 2022 to 2025, covering 4 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 GH RESEARCH PLC DL-025's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1501 days | €34.46 Million | €22.96K/day | €- | €34.46 Million | ▼ -478 days |
| 2024 | 1979 days | €48.53 Million | €24.53K/day | €- | €48.53 Million | ▼ -2550 days |
| 2023 | 4529 days | €83.14 Million | €18.36K/day | €- | €83.14 Million | ▲ +4529 days |
| 2022 | 0 days | €0.00 | €12.45K/day | €- | €0.00 | — |