GLOW LIFETECH CORP. Defensive Interval Ratio

Latest as of June 2026: 178 days

GLOW LIFETECH CORP. defensive interval ratio. GLOW LIFETECH CORP. (9DO) has a Defensive Interval Ratio of 178 days as of June 2026. Defensive assets of €543.37K (cash €-, short-term investments €-, receivables €543.37K) cover 178 days of daily cash needs of €3.04K/day. See working capital position of GLOW LIFETECH CORP. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€543.37K
Cash + ST Investments + Receivables

Daily Cash Need

€3.04K
Current Liabilities ÷ 365

Current Liabilities

€1.11 Million
EUR

Defensive Interval Ratio of GLOW LIFETECH CORP. (2022–2025)

Defensive interval ratio of GLOW LIFETECH CORP. from 2022 to 2025. This chart shows how GLOW LIFETECH CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 178 days, meaning defensive assets of €543.37K can fund 178 days of operations without new revenue. Check GLOW LIFETECH CORP. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

GLOW LIFETECH CORP. Defensive Interval Ratio by Year (2022–2025)

GLOW LIFETECH CORP. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GLOW LIFETECH CORP. from 2022 to 2025, covering 4 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 GLOW LIFETECH CORP. asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 136 days €444.78K €3.27K/day €- €- ▼ -30 days
2024 166 days €409.83K €2.46K/day €- €- ▲ +166 days
2023 0 days €0.00 €6.53K/day €- €0.00 ▼ -13 days
2022 13 days €42.00K €3.12K/day €- €42.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)