HAV GROUP ASA (6HH) — Defensive Interval Ratio
HAV GROUP ASA (6HH) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of €263.42 Million (cash €-, short-term investments €306.00K, receivables €263.11 Million) cover 163 days of daily cash needs of €1.61 Million/day. Check tangible net worth ratio of HAV GROUP ASA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HAV GROUP ASA Defensive Interval Ratio (2021–2025)
This chart shows how HAV GROUP ASA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of €263.42 Million can fund 163 days of operations without new revenue. Also explore 6HH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HAV GROUP ASA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HAV GROUP ASA 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. For live market cap and the full company financial profile, see HAV GROUP ASA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | €263.42 Million | €1.61 Million/day | €- | €306.00K | ▲ +58 days |
| 2024 | 105 days | €143.56 Million | €1.37 Million/day | €- | €5.46 Million | ▲ +36 days |
| 2023 | 69 days | €55.98 Million | €814.62K/day | €- | €- | ▼ -28 days |
| 2022 | 97 days | €82.63 Million | €852.90K/day | €- | €- | ▲ +11 days |
| 2021 | 86 days | €85.53 Million | €991.91K/day | €- | €- | — |