HYGEIA HC HLDGS DL-00001 (50I) — Defensive Interval Ratio

Latest as of December 2025: 206 days

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.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

€952.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.61 Million
Current Liabilities ÷ 365

Current Liabilities

€1.68 Billion
EUR

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. For the complete balance sheet picture, see balance sheet size of HYGEIA HC HLDGS DL-00001.

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. See working capital position of HYGEIA HC HLDGS DL-00001 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)