GLOB.HEALTH CLINICS O.N. Defensive Interval Ratio
GLOB.HEALTH CLINICS O.N. defensive interval ratio. GLOB.HEALTH CLINICS O.N. (L00) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of €1.04K (cash €-, short-term investments €-, receivables €1.04K) cover 0 days of daily cash needs of €14.39K/day. See working capital to net assets of GLOB.HEALTH CLINICS O.N. 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 GLOB.HEALTH CLINICS O.N. (2022–2025)
Defensive interval ratio of GLOB.HEALTH CLINICS O.N. from 2022 to 2025. This chart shows how GLOB.HEALTH CLINICS O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of €1.04K can fund 0 days of operations without new revenue. Read GLOB.HEALTH CLINICS O.N. total liabilities for a breakdown of total debt and financial obligations.
GLOB.HEALTH CLINICS O.N. Defensive Interval Ratio by Year (2022–2025)
GLOB.HEALTH CLINICS O.N. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GLOB.HEALTH CLINICS O.N. 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 L00 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €1.28K | €12.59K/day | €- | €- | ▼ -1 days |
| 2024 | 1 days | €7.08K | €9.02K/day | €- | €- | ▼ -1 days |
| 2023 | 1 days | €8.42K | €5.80K/day | €- | €- | ▼ -2 days |
| 2022 | 3 days | €9.11K | €3.02K/day | €- | €- | — |