TECNOGLASS INC. DL-0001 (7FH) — Defensive Interval Ratio
TECNOGLASS INC. DL-0001 (7FH) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of €242.60 Million (cash €-, short-term investments €3.15 Million, receivables €239.45 Million) cover 252 days of daily cash needs of €963.69K/day. Check TECNOGLASS INC. DL-0001 (7FH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 252 days, meaning defensive assets of €242.60 Million can fund 252 days of operations without new revenue. Also explore 7FH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TECNOGLASS INC. DL-0001 (7FH) total market value.
| 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 | — |