GLORY HEALTH IND. HD-001 (84R) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GLORY HEALTH IND. HD-001 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see how large is GLORY HEALTH IND. HD-001's balance sheet.
Annual Defensive Interval Ratio for GLORY HEALTH IND. HD-001 (2021–2025)
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. See GLORY HEALTH IND. HD-001 current assets vs equity 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 | 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 | €- | €- | — |