Hugo Boss AG (BOSA) — Defensive Interval Ratio

Latest as of June 2026: 123 days

Hugo Boss AG (BOSA) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of €326.00 Million (cash €-, short-term investments €37.00 Million, receivables €289.00 Million) cover 123 days of daily cash needs of €2.65 Million/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

€326.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.65 Million
Current Liabilities ÷ 365

Current Liabilities

€968.00 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 June 2026, the ratio stands at 123 days, meaning defensive assets of €326.00 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see BOSA total assets.

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. See working capital position of Hugo Boss AG to evaluate short-term liquidity relative to the company's equity base.

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)