HAV GROUP ASA Defensive Interval Ratio
HAV GROUP ASA defensive interval ratio. HAV GROUP ASA (6HH) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of €150.55 Million (cash €-, short-term investments €-, receivables €150.55 Million) cover 98 days of daily cash needs of €1.54 Million/day. See HAV GROUP ASA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HAV GROUP ASA (2021–2025)
Defensive interval ratio of HAV GROUP ASA from 2021 to 2025. This chart shows how HAV GROUP ASA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of €150.55 Million can fund 98 days of operations without new revenue. Check financial resilience of HAV GROUP ASA to evaluate the company's liquid asset resilience ratio.
HAV GROUP ASA Defensive Interval Ratio by Year (2021–2025)
HAV GROUP ASA defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see HAV GROUP ASA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €264.82 Million | €1.57 Million/day | €- | €306.00K | ▲ +63 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 | €- | €- | — |