Holland Colours NV (HOLCO) — Defensive Interval Ratio

Latest as of September 2025: 460 days

Holland Colours NV (HOLCO) has a Defensive Interval Ratio of 460 days as of September 2025. Defensive assets of €17.28 Million (cash €-, short-term investments €-, receivables €17.28 Million) cover 460 days of daily cash needs of €37.61K/day. Check Holland Colours NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

460 days
Days of operational coverage

Defensive Assets

€17.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€37.61K
Current Liabilities ÷ 365

Current Liabilities

€13.73 Million
EUR

Holland Colours NV Defensive Interval Ratio (2000–2025)

This chart shows how Holland Colours NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 460 days, meaning defensive assets of €17.28 Million can fund 460 days of operations without new revenue. Also explore net asset momentum of Holland Colours NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Holland Colours NV (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Holland Colours NV from 2000 to 2025, covering 26 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 HOLCO market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 352 days €16.67 Million €47.31K/day €- €- ▼ -10 days
2024 362 days €15.57 Million €42.99K/day €- €- ▼ -104 days
2023 466 days €17.30 Million €37.10K/day €- €- ▲ +150 days
2022 317 days €17.13 Million €54.09K/day €- €- ▼ -50 days
2021 366 days €15.94 Million €43.53K/day €- €- ▼ -105 days
2020 471 days €18.26 Million €38.74K/day €- €- ▼ -145 days
2019 616 days €24.89 Million €40.39K/day €7.43 Million €- ▲ +194 days
2018 423 days €14.20 Million €33.59K/day €- €- ▲ +9 days
2017 413 days €13.88 Million €33.59K/day €- €- ▼ -28 days
2016 442 days €13.36 Million €30.25K/day €- €- ▲ +9 days
2015 432 days €15.43 Million €35.71K/day €- €- ▼ -43 days
2014 475 days €12.86 Million €27.08K/day €- €- ▲ +1 days
2013 474 days €14.01 Million €29.57K/day €- €- ▲ +117 days
2012 357 days €12.46 Million €34.91K/day €- €- ▲ +10 days
2011 347 days €11.74 Million €33.81K/day €- €- ▲ +81 days
2010 267 days €10.36 Million €38.85K/day €- €- ▲ +132 days
2009 135 days €7.06 Million €52.25K/day €- €- ▼ -108 days
2008 243 days €10.50 Million €43.15K/day €- €- ▲ +0 days
2007 243 days €11.04 Million €45.41K/day €- €- ▼ -62 days
2006 305 days €11.46 Million €37.55K/day €- €- ▲ +33 days
2005 272 days €10.05 Million €37.00K/day €- €- ▼ -102 days
2004 373 days €11.64 Million €31.17K/day €- €- ▲ +82 days
2003 292 days €10.52 Million €36.07K/day €- €- ▼ -38 days
2002 330 days €11.17 Million €33.90K/day €- €- ▼ -30 days
2001 359 days €11.95 Million €33.25K/day €- €- ▲ +87 days
2000 272 days €11.92 Million €43.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)