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.
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. For the complete balance sheet picture, see 5DS asset base.
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. See HAMILTON GLB.OPP.LS-0001 current assets vs equity 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 | 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 | €- | €- | — |