HODL SPAC EUROPE AB Defensive Interval Ratio

Latest as of December 2025: 141 days

HODL SPAC EUROPE AB defensive interval ratio. HODL SPAC EUROPE AB (NW1) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of €1.98 Million (cash €-, short-term investments €-, receivables €1.98 Million) cover 141 days of daily cash needs of €14.07K/day. See NW1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€1.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.07K
Current Liabilities ÷ 365

Current Liabilities

€5.14 Million
EUR

Defensive Interval Ratio of HODL SPAC EUROPE AB (2023–2025)

Defensive interval ratio of HODL SPAC EUROPE AB from 2023 to 2025. This chart shows how HODL SPAC EUROPE AB's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of €1.98 Million can fund 141 days of operations without new revenue. Read NW1 current and long-term liabilities for a breakdown of total debt and financial obligations.

HODL SPAC EUROPE AB Defensive Interval Ratio by Year (2023–2025)

HODL SPAC EUROPE AB defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HODL SPAC EUROPE AB from 2023 to 2025, covering 3 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 NW1 asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 141 days €1.98 Million €14.07K/day €- €- ▼ -180 days
2024 320 days €2.48 Million €7.73K/day €- €- ▼ -35 days
2023 355 days €5.27 Million €14.85K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)