HANSARD GLOBAL PLC LS-50 Defensive Interval Ratio
HANSARD GLOBAL PLC LS-50 defensive interval ratio. HANSARD GLOBAL PLC LS-50 (H9G) has a Defensive Interval Ratio of 460 days as of December 2025. Defensive assets of €98.20 Million (cash €-, short-term investments €98.20 Million, receivables €-) cover 460 days of daily cash needs of €213.42K/day. See HANSARD GLOBAL PLC LS-50 current assets vs equity 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 HANSARD GLOBAL PLC LS-50 (2022–2025)
Defensive interval ratio of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. This chart shows how HANSARD GLOBAL PLC LS-50's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 460 days, meaning defensive assets of €98.20 Million can fund 460 days of operations without new revenue. Check H9G asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HANSARD GLOBAL PLC LS-50 Defensive Interval Ratio by Year (2022–2025)
HANSARD GLOBAL PLC LS-50 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HANSARD GLOBAL PLC LS-50 from 2022 to 2025, covering 4 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 H9G current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €88.60 Million | €342.47K/day | €- | €87.20 Million | ▼ -55 days |
| 2024 | 313 days | €89.60 Million | €286.03K/day | €- | €88.20 Million | ▼ -2 days |
| 2023 | 315 days | €91.60 Million | €290.96K/day | €- | €90.20 Million | ▼ -67 days |
| 2022 | 382 days | €100.90 Million | €264.38K/day | €- | €99.70 Million | — |