Home Invest Belgium - Sifi Defensive Interval Ratio

Latest as of June 2025: 64 days

Home Invest Belgium - Sifi defensive interval ratio. Home Invest Belgium - Sifi (HOMI) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €3.30 Million (cash €-, short-term investments €157.00K, receivables €3.14 Million) cover 64 days of daily cash needs of €51.78K/day. See working capital to net assets of Home Invest Belgium - Sifi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€3.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€51.78K
Current Liabilities ÷ 365

Current Liabilities

€18.90 Million
EUR

Defensive Interval Ratio of Home Invest Belgium - Sifi (2011–2024)

Defensive interval ratio of Home Invest Belgium - Sifi from 2011 to 2024. This chart shows how Home Invest Belgium - Sifi's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of €3.30 Million can fund 64 days of operations without new revenue. Check Home Invest Belgium - Sifi liquidity resilience to evaluate the company's liquid asset resilience ratio.

Home Invest Belgium - Sifi Defensive Interval Ratio by Year (2011–2024)

Home Invest Belgium - Sifi defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Home Invest Belgium - Sifi from 2011 to 2024, covering 14 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 Home Invest Belgium - Sifi (HOMI) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 46 days €1.83 Million €39.79K/day €- €388.00K ▲ +31 days
2023 14 days €2.43 Million €167.71K/day €- €425.00K ▲ +264 days
2022 -249 days €-29.45 Million €118.21K/day €- €-31.43 Million ▼ -258 days
2021 9 days €1.10 Million €128.53K/day €- €-1.82 Million ▼ -11 days
2020 20 days €2.07 Million €105.64K/day €- €-325.39K ▲ +26 days
2019 -7 days €-884.93K €131.52K/day €- €-1.94 Million ▼ -109 days
2018 102 days €3.52 Million €34.56K/day €- €155.57K ▲ +37 days
2017 64 days €3.58 Million €55.62K/day €- €104.75K ▼ -72 days
2016 137 days €4.73 Million €34.56K/day €- €- ▼ -326 days
2015 463 days €10.47 Million €22.61K/day €- €- ▲ +290 days
2014 173 days €2.81 Million €16.23K/day €- €- ▲ +149 days
2013 24 days €3.31 Million €138.64K/day €- €- ▼ -67 days
2012 90 days €4.92 Million €54.41K/day €- €- ▲ +45 days
2011 45 days €4.23 Million €93.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)