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. Check 9K3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of HELIUM ONE GLOBAL LTD..

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

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)