HAMILTON GLB.OPP.LS-0001 (5DS) — Defensive Interval Ratio
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. See working capital position of HAMILTON GLB.OPP.LS-0001 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See HAMILTON GLB.OPP.LS-0001 (5DS) balance sheet quality index to measure how much of total assets are equity-financed.
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 how much is HAMILTON GLB.OPP.LS-0001 worth.
| 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 | €- | €- | — |