GLOB.HEALTH CLINICS O.N. (L00) — Defensive Interval Ratio

Latest as of January 2026: 0 days

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 GLOB.HEALTH CLINICS O.N. (L00) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€1.04K
Cash + ST Investments + Receivables

Daily Cash Need

€14.39K
Current Liabilities ÷ 365

Current Liabilities

€5.25 Million
EUR

GLOB.HEALTH CLINICS O.N. Defensive Interval Ratio (2022–2025)

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. Also explore GLOB.HEALTH CLINICS O.N. (L00) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GLOB.HEALTH CLINICS O.N. (2022–2025)

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 live market cap and the full company financial profile, see GLOB.HEALTH CLINICS O.N. market capitalisation.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)