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. Check RADIANCE HLDGS GRP.HD-01 (RDH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is RADIANCE HLDGS GRP.HD-01 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is RADIANCE HLDGS GRP.HD-01 worth.
| 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 | — |