HELIUM ONE GLOBAL LTD. Defensive Interval Ratio
HELIUM ONE GLOBAL LTD. defensive interval ratio. HELIUM ONE GLOBAL LTD. (9K3) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of €188.28K (cash €-, short-term investments €-, receivables €188.28K) cover 55 days of daily cash needs of €3.45K/day. See HELIUM ONE GLOBAL LTD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HELIUM ONE GLOBAL LTD. Defensive Interval Ratio by Year (None–None)
HELIUM ONE GLOBAL LTD. defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for HELIUM ONE GLOBAL LTD. from None to None, covering 0 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 HELIUM ONE GLOBAL LTD. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
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