TECNOGLASS INC. DL-0001 (7FH) — Defensive Interval Ratio
TECNOGLASS INC. DL-0001 (7FH) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of €290.93 Million (cash €-, short-term investments €3.47 Million, receivables €287.47 Million) cover 270 days of daily cash needs of €1.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TECNOGLASS INC. DL-0001 Defensive Interval Ratio (2021–2025)
This chart shows how TECNOGLASS INC. DL-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of €290.93 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see 7FH asset base.
Annual Defensive Interval Ratio for TECNOGLASS INC. DL-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TECNOGLASS INC. 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 working capital position of TECNOGLASS INC. DL-0001 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 | 252 days | €242.60 Million | €963.69K/day | €- | €3.15 Million | ▼ -31 days |
| 2024 | 282 days | €205.56 Million | €728.29K/day | €- | €2.65 Million | ▲ +20 days |
| 2023 | 262 days | €169.41 Million | €646.26K/day | €- | €2.91 Million | ▼ -17 days |
| 2022 | 279 days | €160.45 Million | €574.80K/day | €- | €2.05 Million | ▲ +14 days |
| 2021 | 265 days | €112.52 Million | €424.70K/day | €- | €1.98 Million | — |