H+H International A/S (HH) — Defensive Interval Ratio

Latest as of December 2025: 113 days

H+H International A/S (HH) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of Dkr166.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr166.00 Million) cover 113 days of daily cash needs of Dkr1.47 Million/day. Check H+H International A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Dkr166.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.47 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr535.00 Million
DKK

H+H International A/S Defensive Interval Ratio (2003–2025)

This chart shows how H+H International A/S's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of Dkr166.00 Million can fund 113 days of operations without new revenue. Also explore net asset momentum of H+H International A/S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for H+H International A/S (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for H+H International A/S from 2003 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 market value of H+H International A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 113 days Dkr166.00 Million Dkr1.47 Million/day Dkr- Dkr- ▲ +5 days
2024 109 days Dkr152.00 Million Dkr1.40 Million/day Dkr- Dkr- ▼ -12 days
2023 121 days Dkr176.00 Million Dkr1.45 Million/day Dkr- Dkr- ▲ +14 days
2022 107 days Dkr157.00 Million Dkr1.47 Million/day Dkr- Dkr-5.00 Million ▼ -24 days
2021 131 days Dkr178.00 Million Dkr1.36 Million/day Dkr- Dkr-5.00 Million ▲ +35 days
2020 96 days Dkr104.00 Million Dkr1.08 Million/day Dkr- Dkr-5.00 Million ▼ -2 days
2019 97 days Dkr122.00 Million Dkr1.25 Million/day Dkr- Dkr-7.00 Million ▲ +26 days
2018 72 days Dkr163.00 Million Dkr2.27 Million/day Dkr- Dkr- ▼ -53 days
2017 125 days Dkr107.38 Million Dkr857.85K/day Dkr- Dkr- ▲ +21 days
2016 104 days Dkr91.35 Million Dkr878.82K/day Dkr- Dkr- ▲ +15 days
2015 89 days Dkr82.83 Million Dkr930.70K/day Dkr- Dkr- ▲ +15 days
2014 74 days Dkr55.60 Million Dkr754.04K/day Dkr- Dkr- ▼ -5 days
2013 79 days Dkr53.86 Million Dkr682.13K/day Dkr- Dkr- ▲ +16 days
2012 63 days Dkr38.72 Million Dkr616.60K/day Dkr- Dkr- ▼ -72 days
2011 134 days Dkr99.89 Million Dkr743.38K/day Dkr- Dkr- ▼ -62 days
2010 196 days Dkr91.05 Million Dkr464.57K/day Dkr- Dkr- ▼ -112 days
2009 308 days Dkr124.21 Million Dkr403.28K/day Dkr- Dkr- ▼ -1 days
2008 309 days Dkr138.59 Million Dkr449.22K/day Dkr- Dkr- ▲ +193 days
2007 115 days Dkr193.46 Million Dkr1.68 Million/day Dkr- Dkr- ▼ -14 days
2006 129 days Dkr206.78 Million Dkr1.61 Million/day Dkr- Dkr- ▼ -54 days
2003 182 days Dkr155.73 Million Dkr853.56K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)