GLOB.HEALTH CLINICS O.N. (L00) — 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 position 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
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. See L00 net asset quality index to measure how much of total assets are equity-financed.
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 market value of GLOB.HEALTH CLINICS O.N..
| 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 | €- | €- | — |