HYGEIA HC HLDGS DL-00001 (50I) — Defensive Interval Ratio
HYGEIA HC HLDGS DL-00001 (50I) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of €952.18 Million (cash €-, short-term investments €265.55 Million, receivables €686.63 Million) cover 206 days of daily cash needs of €4.61 Million/day. Check HYGEIA HC HLDGS DL-00001 (50I) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HYGEIA HC HLDGS DL-00001 Defensive Interval Ratio (2017–2025)
This chart shows how HYGEIA HC HLDGS DL-00001's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of €952.18 Million can fund 206 days of operations without new revenue. Also explore HYGEIA HC HLDGS DL-00001 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HYGEIA HC HLDGS DL-00001 (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for HYGEIA HC HLDGS DL-00001 from 2017 to 2025, covering 8 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 HYGEIA HC HLDGS DL-00001 (50I) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | €952.18 Million | €4.61 Million/day | €- | €265.55 Million | ▼ -18 days |
| 2024 | 225 days | €1.11 Billion | €4.92 Million/day | €- | €282.52 Million | ▲ +24 days |
| 2023 | 201 days | €1.07 Billion | €5.33 Million/day | €- | €206.15 Million | ▼ -22 days |
| 2022 | 223 days | €625.56 Million | €2.81 Million/day | €- | €30.95 Million | ▼ -137 days |
| 2021 | 360 days | €842.62 Million | €2.34 Million/day | €- | €397.40 Million | ▲ +316 days |
| 2019 | 44 days | €208.36 Million | €4.70 Million/day | €- | €- | ▼ -185 days |
| 2018 | 229 days | €260.94 Million | €1.14 Million/day | €- | €- | ▲ +61 days |
| 2017 | 169 days | €181.54 Million | €1.08 Million/day | €- | €- | — |