Euroholdings Ltd. Defensive Interval Ratio
Euroholdings Ltd. defensive interval ratio. Euroholdings Ltd. (EHLD) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of $519.68K (cash $-, short-term investments $-, receivables $519.68K) cover 44 days of daily cash needs of $11.83K/day. See Euroholdings Ltd. working capital to net assets 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 Euroholdings Ltd. (2022–2025)
Defensive interval ratio of Euroholdings Ltd. from 2022 to 2025. This chart shows how Euroholdings Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of $519.68K can fund 44 days of operations without new revenue. Read Euroholdings Ltd. total liabilities for a breakdown of total debt and financial obligations.
Euroholdings Ltd. Defensive Interval Ratio by Year (2022–2025)
Euroholdings Ltd. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Euroholdings Ltd. 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 the complete balance sheet picture, see Euroholdings Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | $2.03 Million | $11.85K/day | $- | $- | ▼ -58 days |
| 2024 | 229 days | $1.49 Million | $6.51K/day | $- | $- | ▼ -149 days |
| 2023 | 378 days | $1.41 Million | $3.74K/day | $- | $- | ▼ -18 days |
| 2022 | 396 days | $1.98 Million | $5.01K/day | $- | $- | — |