SINGULAR PEOPLE S EO-1 (H0U) — Defensive Interval Ratio

Latest as of December 2025: 399 days

SINGULAR PEOPLE S EO-1 (H0U) has a Defensive Interval Ratio of 399 days as of December 2025. Defensive assets of €30.37 Million (cash €-, short-term investments €343.23K, receivables €30.02 Million) cover 399 days of daily cash needs of €76.12K/day. Check tangible equity quality of SINGULAR PEOPLE S EO-1 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

€30.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€76.12K
Current Liabilities ÷ 365

Current Liabilities

€27.78 Million
EUR

SINGULAR PEOPLE S EO-1 Defensive Interval Ratio (2021–2025)

This chart shows how SINGULAR PEOPLE S EO-1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 399 days, meaning defensive assets of €30.37 Million can fund 399 days of operations without new revenue. Also explore H0U year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SINGULAR PEOPLE S EO-1 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for SINGULAR PEOPLE S EO-1 from 2021 to 2025, covering 5 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 SINGULAR PEOPLE S EO-1 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 399 days €30.37 Million €76.12K/day €- €343.23K ▼ -58 days
2024 457 days €26.03 Million €56.96K/day €- €59.83K ▼ -133 days
2023 590 days €27.93 Million €47.32K/day €- €2.48 Million ▲ +46 days
2022 544 days €28.14 Million €51.67K/day €- €136.98K ▲ +84 days
2021 461 days €16.04 Million €34.80K/day €- €31.36K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)