EVEREST MED.LTD DL-0001 (6HN) — 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.
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 June 2026, the ratio stands at 552 days, meaning defensive assets of €1.21 Billion can fund 552 days of operations without new revenue. For the complete balance sheet picture, see how large is EVEREST MED.LTD DL-0001's balance sheet.
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. See EVEREST MED.LTD DL-0001 working capital to net assets 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 | 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 | €- | €- | — |