EVEREST MED.LTD DL-0001 Defensive Interval Ratio
EVEREST MED.LTD DL-0001 defensive interval ratio. EVEREST MED.LTD DL-0001 (6HN) has a Defensive Interval Ratio of 552 days as of June 2026. Defensive assets of €1.21 Billion (cash €-, short-term investments €517.64 Million, receivables €691.61 Million) cover 552 days of daily cash needs of €2.19 Million/day. See EVEREST MED.LTD DL-0001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EVEREST MED.LTD DL-0001 (2021–2025)
Defensive interval ratio of EVEREST MED.LTD DL-0001 from 2021 to 2025. This chart shows how EVEREST MED.LTD DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 552 days, meaning defensive assets of €1.21 Billion can fund 552 days of operations without new revenue. Check 6HN financial resilience to evaluate the company's liquid asset resilience ratio.
EVEREST MED.LTD DL-0001 Defensive Interval Ratio by Year (2021–2025)
EVEREST MED.LTD DL-0001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EVEREST MED.LTD DL-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 the complete balance sheet picture, see 6HN total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 734 days | €1.39 Billion | €1.89 Million/day | €- | €887.09 Million | ▲ +236 days |
| 2024 | 498 days | €1.08 Billion | €2.17 Million/day | €- | €718.84 Million | ▼ -1586 days |
| 2023 | 2083 days | €1.88 Billion | €900.66K/day | €- | €1.83 Billion | ▲ +1611 days |
| 2022 | 472 days | €1.17 Billion | €2.47 Million/day | €- | €1.16 Billion | ▲ +472 days |
| 2021 | 0 days | €49.00K | €740.45K/day | €- | €- | — |