RED LIGHT HOLLAND CORP. (4YX) — Defensive Interval Ratio
RED LIGHT HOLLAND CORP. (4YX) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of €1.46 Million (cash €-, short-term investments €644.32K, receivables €814.26K) cover 170 days of daily cash needs of €8.59K/day. Check tangible net worth ratio of RED LIGHT HOLLAND CORP. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RED LIGHT HOLLAND CORP. Defensive Interval Ratio (2022–2025)
This chart shows how RED LIGHT HOLLAND CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of €1.46 Million can fund 170 days of operations without new revenue. Also explore 4YX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RED LIGHT HOLLAND CORP. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RED LIGHT HOLLAND CORP. 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 live market cap and the full company financial profile, see RED LIGHT HOLLAND CORP. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | €404.03K | €8.92K/day | €- | €- | ▼ -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 | — |