Hamilton Global Opportunities PLC (ALHGO) — Defensive Interval Ratio
Hamilton Global Opportunities PLC (ALHGO) has a Defensive Interval Ratio of 871 days as of December 2025. Defensive assets of €8.45 Million (cash €-, short-term investments €8.29 Million, receivables €162.44K) cover 871 days of daily cash needs of €9.70K/day. Check ALHGO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hamilton Global Opportunities PLC Defensive Interval Ratio (2018–2025)
This chart shows how Hamilton Global Opportunities PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 871 days, meaning defensive assets of €8.45 Million can fund 871 days of operations without new revenue. Also explore Hamilton Global Opportunities PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hamilton Global Opportunities PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hamilton Global Opportunities PLC from 2018 to 2025, covering 8 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 ALHGO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 871 days | €8.45 Million | €9.70K/day | €- | €8.29 Million | ▼ -1592 days |
| 2024 | 2463 days | €1.60 Million | €650.68/day | €- | €1.54 Million | ▲ +929 days |
| 2023 | 1533 days | €269.86K | €175.99/day | €- | €- | ▼ -182 days |
| 2022 | 1716 days | €481.53K | €280.67/day | €- | €- | ▲ +1374 days |
| 2021 | 342 days | €286.08K | €837.62/day | €- | €- | ▲ +294 days |
| 2020 | 47 days | €44.49K | €944.96/day | €- | €-6.01K | ▼ -15 days |
| 2019 | 62 days | €55.64K | €899.37/day | €- | €- | ▼ -105 days |
| 2018 | 166 days | €120.49K | €724.22/day | €- | €- | — |