Hamilton Global Opportunities PLC Defensive Interval Ratio
Hamilton Global Opportunities PLC 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. See Hamilton Global Opportunities PLC 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 Hamilton Global Opportunities PLC (2018–2025)
Defensive interval ratio of Hamilton Global Opportunities PLC from 2018 to 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. Check ALHGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hamilton Global Opportunities PLC Defensive Interval Ratio by Year (2018–2025)
Hamilton Global Opportunities PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see ALHGO total assets.
| 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 | €- | €- | — |