RED LIGHT HOLLAND CORP. (4YX) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RED LIGHT HOLLAND CORP. Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see 4YX total assets.
Annual Defensive Interval Ratio for RED LIGHT HOLLAND CORP. (2022–2026)
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. See RED LIGHT HOLLAND CORP. (4YX) working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |