GLORY HEALTH IND. HD-001 Defensive Interval Ratio

Latest as of December 2025: 4 days

GLORY HEALTH IND. HD-001 defensive interval ratio. GLORY HEALTH IND. HD-001 (84R) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €291.23 Million (cash €-, short-term investments €-, receivables €291.23 Million) cover 4 days of daily cash needs of €79.00 Million/day. See working capital position of GLORY HEALTH IND. HD-001 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€291.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€79.00 Million
Current Liabilities ÷ 365

Current Liabilities

€28.83 Billion
EUR

Defensive Interval Ratio of GLORY HEALTH IND. HD-001 (2021–2025)

Defensive interval ratio of GLORY HEALTH IND. HD-001 from 2021 to 2025. This chart shows how GLORY HEALTH IND. HD-001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €291.23 Million can fund 4 days of operations without new revenue. Read GLORY HEALTH IND. HD-001 total liabilities for a breakdown of total debt and financial obligations.

GLORY HEALTH IND. HD-001 Defensive Interval Ratio by Year (2021–2025)

GLORY HEALTH IND. HD-001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GLORY HEALTH IND. HD-001 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 84R asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 4 days €291.23 Million €79.00 Million/day €- €- ▲ +0 days
2024 3 days €295.22 Million €85.79 Million/day €- €- ▲ +1 days
2023 3 days €226.05 Million €81.24 Million/day €- €- ▼ -14 days
2022 17 days €1.43 Billion €85.81 Million/day €- €- ▲ +11 days
2021 6 days €502.29 Million €81.19 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)