HANSOH PHARMAC. HD-00001 (3KY) — Defensive Interval Ratio
HANSOH PHARMAC. HD-00001 (3KY) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of €3.06 Billion (cash €-, short-term investments €17.61 Million, receivables €3.04 Billion) cover 254 days of daily cash needs of €12.04 Million/day. For the complete balance sheet picture, see HANSOH PHARMAC. HD-00001 balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HANSOH PHARMAC. HD-00001 Defensive Interval Ratio (2021–2025)
This chart shows how HANSOH PHARMAC. HD-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of €3.06 Billion can fund 254 days of operations without new revenue. Check HANSOH PHARMAC. HD-00001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for HANSOH PHARMAC. HD-00001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HANSOH PHARMAC. HD-00001 from 2021 to 2025, covering 5 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) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | €3.06 Billion | €12.04 Million/day | €- | €17.61 Million | ▼ -273 days |
| 2024 | 527 days | €3.89 Billion | €7.38 Million/day | €- | €764.71 Million | ▲ +228 days |
| 2023 | 300 days | €5.63 Billion | €18.80 Million/day | €- | €2.42 Billion | ▼ -751 days |
| 2022 | 1051 days | €7.54 Billion | €7.18 Million/day | €- | €4.01 Billion | ▲ +148 days |
| 2021 | 903 days | €7.48 Billion | €8.28 Million/day | €- | €4.23 Billion | — |