HBM HLDGS LTD DL-000025 (6XY) — Defensive Interval Ratio
HBM HLDGS LTD DL-000025 (6XY) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of €5.93 Million (cash €-, short-term investments €-, receivables €5.93 Million) cover 25 days of daily cash needs of €236.18K/day. See HBM HLDGS LTD DL-000025 (6XY) 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
HBM HLDGS LTD DL-000025 Defensive Interval Ratio (2021–2025)
This chart shows how HBM HLDGS LTD DL-000025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of €5.93 Million can fund 25 days of operations without new revenue. See HBM HLDGS LTD DL-000025 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HBM HLDGS LTD DL-000025 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HBM HLDGS LTD DL-000025 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 HBM HLDGS LTD DL-000025 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | €5.93 Million | €236.18K/day | €- | €- | ▼ -22 days |
| 2024 | 47 days | €8.98 Million | €190.22K/day | €- | €- | ▼ -251 days |
| 2023 | 298 days | €52.32 Million | €175.70K/day | €- | €- | ▲ +263 days |
| 2022 | 35 days | €7.12 Million | €205.60K/day | €- | €- | ▲ +34 days |
| 2021 | 0 days | €26.00K | €112.48K/day | €- | €- | — |