FLAT GLASS GROUP H YC-25 Defensive Interval Ratio
FLAT GLASS GROUP H YC-25 defensive interval ratio. FLAT GLASS GROUP H YC-25 (72T) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of €3.22 Billion (cash €-, short-term investments €796.25 Million, receivables €2.43 Billion) cover 150 days of daily cash needs of €21.48 Million/day. See working capital position of FLAT GLASS GROUP H YC-25 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 FLAT GLASS GROUP H YC-25 (2021–2025)
Defensive interval ratio of FLAT GLASS GROUP H YC-25 from 2021 to 2025. This chart shows how FLAT GLASS GROUP H YC-25's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of €3.22 Billion can fund 150 days of operations without new revenue. Check 72T asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FLAT GLASS GROUP H YC-25 Defensive Interval Ratio by Year (2021–2025)
FLAT GLASS GROUP H YC-25 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FLAT GLASS GROUP H YC-25 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 72T total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | €3.22 Billion | €21.48 Million/day | €- | €796.25 Million | ▲ +13 days |
| 2024 | 137 days | €3.27 Billion | €23.82 Million/day | €- | €670.02 Million | ▼ -19 days |
| 2023 | 156 days | €3.92 Billion | €25.16 Million/day | €- | €230.00 Million | ▲ +58 days |
| 2022 | 97 days | €2.81 Billion | €28.86 Million/day | €- | €2.00 Million | ▲ +20 days |
| 2021 | 77 days | €1.31 Billion | €16.89 Million/day | €- | €200.00 Million | — |