SINGULAR PEOPLE S EO-1 (H0U) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see H0U total assets.
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. See SINGULAR PEOPLE S EO-1 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |