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. See 6HH net working capital ratio to evaluate short-term liquidity relative to 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. See 6HH equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation.
| 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 | €- | €- | — |