RADIANCE HLDGS GRP.HD-01 (RDH) — Defensive Interval Ratio
RADIANCE HLDGS GRP.HD-01 (RDH) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €40.46 Million (cash €-, short-term investments €2.26 Million, receivables €38.20 Million) cover 0 days of daily cash needs of €136.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RADIANCE HLDGS GRP.HD-01 Defensive Interval Ratio (2021–2025)
This chart shows how RADIANCE HLDGS GRP.HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €40.46 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see RADIANCE HLDGS GRP.HD-01 total assets.
Annual Defensive Interval Ratio for RADIANCE HLDGS GRP.HD-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for RADIANCE HLDGS GRP.HD-01 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RADIANCE HLDGS GRP.HD-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €40.46 Million | €136.75 Million/day | €- | €2.26 Million | ▲ +0 days |
| 2024 | 0 days | €39.81 Million | €145.81 Million/day | €- | €2.31 Million | ▼ 0 days |
| 2023 | 0 days | €62.87 Million | €208.22 Million/day | €- | €23.41 Million | ▲ +0 days |
| 2022 | 0 days | €54.80 Million | €268.30 Million/day | €- | €4.29 Million | ▼ 0 days |
| 2021 | 0 days | €131.82 Million | €316.29 Million/day | €- | €78.36 Million | — |