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.
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. For the complete balance sheet picture, see FLAT GLASS GROUP H YC-25 assets under control.
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. See FLAT GLASS GROUP H YC-25 short-term liquidity ratio 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 | 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 | — |