RADIANCE HLDGS GRP.HD-01 Defensive Interval Ratio
RADIANCE HLDGS GRP.HD-01 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. See RDH working capital ratio 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 RADIANCE HLDGS GRP.HD-01 (2021–2025)
Defensive interval ratio of RADIANCE HLDGS GRP.HD-01 from 2021 to 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. Check RADIANCE HLDGS GRP.HD-01 (RDH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
RADIANCE HLDGS GRP.HD-01 Defensive Interval Ratio by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see RDH total asset value.
| 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 | — |