SINGULAR PEOPLE S EO-1 Defensive Interval Ratio
SINGULAR PEOPLE S EO-1 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. See H0U working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SINGULAR PEOPLE S EO-1 (2021–2025)
Defensive interval ratio of SINGULAR PEOPLE S EO-1 from 2021 to 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. Check SINGULAR PEOPLE S EO-1 (H0U) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SINGULAR PEOPLE S EO-1 Defensive Interval Ratio by Year (2021–2025)
SINGULAR PEOPLE S EO-1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is SINGULAR PEOPLE S EO-1's balance sheet.
| 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 | — |