Philipp Holzmann AG (HOZ) — 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
Philipp Holzmann AG Defensive Interval Ratio (1997–2000)
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.
Annual Defensive Interval Ratio for Philipp Holzmann AG (1997–2000)
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 | €- | €- | — |