Philipp Holzmann AG Defensive Interval Ratio
Philipp Holzmann AG defensive interval ratio. Philipp Holzmann AG (HOZ) has a Defensive Interval Ratio of 696 days as of September 2001. Defensive assets of €1.87 Billion (cash €-, short-term investments €-, receivables €1.87 Billion) cover 696 days of daily cash needs of €2.69 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Philipp Holzmann AG (1997–2000)
Defensive interval ratio of Philipp Holzmann AG from 1997 to 2000. This chart shows how Philipp Holzmann AG's Defensive Interval Ratio has evolved across 4 annual periods from 1997 to 2000. As of September 2001, the ratio stands at 696 days, meaning defensive assets of €1.87 Billion can fund 696 days of operations without new revenue.
Philipp Holzmann AG Defensive Interval Ratio by Year (1997–2000)
Philipp Holzmann AG defensive interval ratio by year from 1997 to 2000. The table below presents the year-by-year Defensive Interval Ratio for Philipp Holzmann AG from 1997 to 2000, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2000 | 159 days | €2.65 Billion | €16.72 Million/day | €- | €- | ▼ -32 days |
| 1999 | 190 days | €2.53 Billion | €13.31 Million/day | €- | €- | ▼ -325 days |
| 1998 | 516 days | €2.55 Billion | €4.95 Million/day | €- | €- | ▲ +291 days |
| 1997 | 225 days | €3.24 Billion | €14.42 Million/day | €- | €- | — |