FLAT GLASS GROUP H YC-25 (72T) — 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 FLAT GLASS GROUP H YC-25 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FLAT GLASS GROUP H YC-25 Defensive Interval Ratio (2021–2025)
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. See FLAT GLASS GROUP H YC-25 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FLAT GLASS GROUP H YC-25 (2021–2025)
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 live market cap and the full company financial profile, see 72T company net worth.
| 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 | — |