TECNOGLASS INC. DL-0001 Defensive Interval Ratio

Latest as of June 2026: 270 days

TECNOGLASS INC. DL-0001 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. See 7FH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

€290.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.08 Million
Current Liabilities ÷ 365

Current Liabilities

€392.65 Million
EUR

Defensive Interval Ratio of TECNOGLASS INC. DL-0001 (2021–2025)

Defensive interval ratio of TECNOGLASS INC. DL-0001 from 2021 to 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. Check 7FH financial resilience to evaluate the company's liquid asset resilience ratio.

TECNOGLASS INC. DL-0001 Defensive Interval Ratio by Year (2021–2025)

TECNOGLASS INC. DL-0001 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 7FH asset 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)