Koninklijke Heijmans N.V. (HEIJM) — Defensive Interval Ratio

Latest as of December 2025: 96 days

Koninklijke Heijmans N.V. (HEIJM) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of €245.00 Million (cash €-, short-term investments €-, receivables €245.00 Million) cover 96 days of daily cash needs of €2.54 Million/day. See working capital to net assets of Koninklijke Heijmans N.V. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

€245.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.54 Million
Current Liabilities ÷ 365

Current Liabilities

€927.00 Million
EUR

Koninklijke Heijmans N.V. Defensive Interval Ratio (2004–2025)

This chart shows how Koninklijke Heijmans N.V.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of €245.00 Million can fund 96 days of operations without new revenue. See HEIJM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Koninklijke Heijmans N.V. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Koninklijke Heijmans N.V. from 2004 to 2025, covering 21 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 HEIJM market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 96 days €245.00 Million €2.54 Million/day €- €- ▼ -5 days
2024 101 days €205.00 Million €2.02 Million/day €- €- ▼ -9 days
2023 110 days €219.99 Million €1.99 Million/day €- €- ▼ -21 days
2022 132 days €233.52 Million €1.77 Million/day €- €- ▲ +16 days
2021 115 days €170.56 Million €1.48 Million/day €- €- ▲ +27 days
2020 89 days €132.84 Million €1.50 Million/day €- €- ▼ -26 days
2019 115 days €181.19 Million €1.58 Million/day €- €- ▼ -24 days
2018 138 days €203.95 Million €1.47 Million/day €- €- ▲ +1 days
2017 137 days €201.73 Million €1.47 Million/day €- €- ▲ +47 days
2016 90 days €206.83 Million €2.30 Million/day €- €- ▼ -89 days
2015 179 days €386.56 Million €2.16 Million/day €- €- ▼ -9 days
2014 187 days €417.91 Million €2.23 Million/day €- €-26.53 Million ▲ +13 days
2013 174 days €360.79 Million €2.07 Million/day €- €-79.61 Million ▲ +15 days
2012 159 days €376.26 Million €2.36 Million/day €- €-108.18 Million ▼ -53 days
2011 212 days €510.25 Million €2.41 Million/day €- €- ▲ +28 days
2010 184 days €441.75 Million €2.40 Million/day €- €- ▲ +16 days
2009 169 days €490.99 Million €2.91 Million/day €- €- ▼ -45 days
2007 214 days €688.76 Million €3.21 Million/day €- €- ▼ -4 days
2006 218 days €699.83 Million €3.21 Million/day €- €- ▲ +21 days
2005 197 days €572.64 Million €2.91 Million/day €- €- ▲ +11 days
2004 186 days €611.17 Million €3.28 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)