HELIUM ONE GLOBAL LTD. (9K3) — Defensive Interval Ratio
Latest as of December 2025:
55 days
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.
Defensive Interval Ratio
55 days
Days of operational coverage
Defensive Assets
€188.28K
Cash + ST Investments + Receivables
Daily Cash Need
€3.45K
Current Liabilities ÷ 365
Current Liabilities
€1.26 Million
EUR
Annual Defensive Interval Ratio for HELIUM ONE GLOBAL LTD. (None–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. See HELIUM ONE GLOBAL LTD. (9K3) working capital ratio 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)