Hugo Boss AG (BOSA) — Defensive Interval Ratio

Latest as of March 2026: 256 days

Hugo Boss AG (BOSA) has a Defensive Interval Ratio of 256 days as of March 2026. Defensive assets of €332.00 Million (cash €-, short-term investments €-, receivables €332.00 Million) cover 256 days of daily cash needs of €1.30 Million/day. Check Hugo Boss AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

€332.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.30 Million
Current Liabilities ÷ 365

Current Liabilities

€473.00 Million
EUR

Hugo Boss AG Defensive Interval Ratio (2013–2025)

This chart shows how Hugo Boss AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 256 days, meaning defensive assets of €332.00 Million can fund 256 days of operations without new revenue. Also explore how fast is Hugo Boss AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hugo Boss AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hugo Boss AG from 2013 to 2025, covering 13 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 Hugo Boss AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 139 days €436.64 Million €3.13 Million/day €- €50.62 Million ▲ +15 days
2024 125 days €411.25 Million €3.30 Million/day €- €49.34 Million ▼ -19 days
2023 144 days €429.75 Million €2.99 Million/day €- €54.13 Million ▲ +53 days
2022 91 days €297.77 Million €3.27 Million/day €- €41.34 Million ▼ -7 days
2021 98 days €261.99 Million €2.68 Million/day €- €27.46 Million ▲ +16 days
2020 82 days €192.72 Million €2.36 Million/day €- €20.72 Million ▼ -42 days
2019 124 days €300.02 Million €2.42 Million/day €- €32.34 Million ▼ -48 days
2018 173 days €308.51 Million €1.79 Million/day €- €32.00 Million ▼ -14 days
2017 186 days €309.85 Million €1.66 Million/day €- €38.83 Million ▲ +8 days
2016 179 days €313.55 Million €1.75 Million/day €- €28.34 Million ▼ -11 days
2015 190 days €306.04 Million €1.61 Million/day €- €29.02 Million ▼ -6 days
2014 196 days €293.70 Million €1.50 Million/day €- €22.53 Million ▼ -3 days
2013 199 days €270.05 Million €1.36 Million/day €- €23.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)