HAMILTON GLB.OPP.LS-0001 (5DS) — Defensive Interval Ratio

Latest as of December 2025: 854 days

HAMILTON GLB.OPP.LS-0001 (5DS) has a Defensive Interval Ratio of 854 days as of December 2025. Defensive assets of €8.29 Million (cash €-, short-term investments €8.29 Million, receivables €158.00) cover 854 days of daily cash needs of €9.70K/day. Check 5DS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

854 days
Days of operational coverage

Defensive Assets

€8.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.70K
Current Liabilities ÷ 365

Current Liabilities

€3.54 Million
EUR

HAMILTON GLB.OPP.LS-0001 Defensive Interval Ratio (2021–2025)

This chart shows how HAMILTON GLB.OPP.LS-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 854 days, meaning defensive assets of €8.29 Million can fund 854 days of operations without new revenue. Also explore HAMILTON GLB.OPP.LS-0001 (5DS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HAMILTON GLB.OPP.LS-0001 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for HAMILTON GLB.OPP.LS-0001 from 2021 to 2025, 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 live market cap and the full company financial profile, see market cap of HAMILTON GLB.OPP.LS-0001.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 854 days €8.29 Million €9.70K/day €- €8.29 Million ▼ -1512 days
2024 2366 days €1.54 Million €650.68/day €- €1.54 Million ▲ +2366 days
2023 0 days €0.00 €175.99/day €- €- ▼ -858 days
2022 858 days €240.76K €280.67/day €- €- ▲ +687 days
2021 171 days €143.04K €837.62/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)