EVEREST MED.LTD DL-0001 (6HN) — Defensive Interval Ratio
EVEREST MED.LTD DL-0001 (6HN) has a Defensive Interval Ratio of 734 days as of December 2025. Defensive assets of €1.39 Billion (cash €-, short-term investments €887.09 Million, receivables €500.02 Million) cover 734 days of daily cash needs of €1.89 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
EVEREST MED.LTD DL-0001 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 734 days, meaning defensive assets of €1.39 Billion can fund 734 days of operations without new revenue. See EVEREST MED.LTD DL-0001 (6HN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EVEREST MED.LTD DL-0001 (2021–2025)
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 live market cap and the full company financial profile, see EVEREST MED.LTD DL-0001 market cap and net worth.
| 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 | €- | €- | — |