GLOW LIFETECH CORP. (9DO) — Defensive Interval Ratio

Latest as of September 2025: 165 days

GLOW LIFETECH CORP. (9DO) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of €544.63K (cash €-, short-term investments €-, receivables €544.63K) cover 165 days of daily cash needs of €3.31K/day. Check how tangible is GLOW LIFETECH CORP.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

€544.63K
Cash + ST Investments + Receivables

Daily Cash Need

€3.31K
Current Liabilities ÷ 365

Current Liabilities

€1.21 Million
EUR

GLOW LIFETECH CORP. Defensive Interval Ratio (2022–2024)

This chart shows how GLOW LIFETECH CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of €544.63K can fund 165 days of operations without new revenue. Also explore GLOW LIFETECH CORP. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GLOW LIFETECH CORP. (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for GLOW LIFETECH CORP. from 2022 to 2024, covering 3 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 GLOW LIFETECH CORP. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)