Hydratec Industries NV (HYDRA) — Defensive Interval Ratio

Latest as of December 2025: 232 days

Hydratec Industries NV (HYDRA) has a Defensive Interval Ratio of 232 days as of December 2025. Defensive assets of €54.73 Million (cash €-, short-term investments €-, receivables €54.73 Million) cover 232 days of daily cash needs of €236.41K/day. See Hydratec Industries NV (HYDRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

€54.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€236.41K
Current Liabilities ÷ 365

Current Liabilities

€86.29 Million
EUR

Hydratec Industries NV Defensive Interval Ratio (2000–2025)

This chart shows how Hydratec Industries NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 232 days, meaning defensive assets of €54.73 Million can fund 232 days of operations without new revenue. See net asset quality index of Hydratec Industries NV to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hydratec Industries NV (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hydratec Industries 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 HYDRA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 232 days €54.73 Million €236.41K/day €- €- ▼ -9 days
2024 240 days €61.03 Million €254.22K/day €- €- ▲ +52 days
2023 188 days €54.26 Million €288.65K/day €- €- ▲ +6 days
2022 182 days €66.22 Million €364.24K/day €- €- ▼ -42 days
2021 224 days €66.39 Million €295.96K/day €- €- ▲ +17 days
2020 208 days €57.00 Million €274.48K/day €- €- ▲ +35 days
2019 173 days €48.49 Million €280.07K/day €- €-1.08 Million ▼ -26 days
2018 199 days €42.86 Million €214.98K/day €- €- ▼ -29 days
2017 228 days €40.64 Million €178.26K/day €- €- ▼ -20 days
2016 248 days €33.57 Million €135.58K/day €- €- ▲ +49 days
2015 199 days €29.80 Million €149.98K/day €- €- ▲ +46 days
2014 152 days €12.73 Million €83.63K/day €- €57.00K ▼ -22 days
2013 174 days €19.79 Million €113.75K/day €- €- ▲ +7 days
2012 167 days €19.02 Million €113.95K/day €- €- ▼ -17 days
2011 184 days €17.75 Million €96.55K/day €- €- ▼ -44 days
2010 228 days €6.79 Million €29.77K/day €- €- ▼ -129 days
2009 358 days €2.71 Million €7.59K/day €- €- ▲ +87 days
2008 271 days €2.20 Million €8.12K/day €- €- ▼ -129 days
2007 399 days €5.46 Million €13.66K/day €- €- ▲ +6 days
2006 394 days €5.98 Million €15.18K/day €- €- ▲ +47 days
2005 347 days €5.50 Million €15.83K/day €- €- ▼ -41 days
2004 388 days €3.50 Million €9.03K/day €- €- ▼ -9 days
2003 397 days €3.23 Million €8.13K/day €- €- ▲ +3 days
2002 394 days €3.46 Million €8.79K/day €- €- ▲ +51 days
2001 343 days €3.61 Million €10.51K/day €- €- ▲ +71 days
2000 272 days €3.80 Million €13.98K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)