RED LIGHT HOLLAND CORP. Defensive Interval Ratio
RED LIGHT HOLLAND CORP. defensive interval ratio. RED LIGHT HOLLAND CORP. (4YX) has a Defensive Interval Ratio of 635 days as of June 2026. Defensive assets of €5.93 Million (cash €-, short-term investments €5.53 Million, receivables €396.93K) cover 635 days of daily cash needs of €9.33K/day. Explore long-term investment intensity of RED LIGHT HOLLAND CORP. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RED LIGHT HOLLAND CORP. (2022–2026)
Defensive interval ratio of RED LIGHT HOLLAND CORP. from 2022 to 2026. This chart shows how RED LIGHT HOLLAND CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 635 days, meaning defensive assets of €5.93 Million can fund 635 days of operations without new revenue. Read RED LIGHT HOLLAND CORP. debt and liabilities for a breakdown of total debt and financial obligations.
RED LIGHT HOLLAND CORP. Defensive Interval Ratio by Year (2022–2026)
RED LIGHT HOLLAND CORP. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for RED LIGHT HOLLAND CORP. from 2022 to 2026, covering 5 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 4YX asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 120 days | €1.03 Million | €8.56K/day | €- | €581.58K | ▲ +75 days |
| 2025 | 45 days | €404.03K | €8.92K/day | €- | €0.00 | ▼ -16 days |
| 2024 | 61 days | €524.41K | €8.55K/day | €- | €0.00 | ▼ -15 days |
| 2023 | 77 days | €563.64K | €7.35K/day | €- | €45.50K | ▼ -45 days |
| 2022 | 121 days | €908.68K | €7.49K/day | €- | €527.81K | — |