Hugo Boss AG Defensive Interval Ratio
Hugo Boss AG defensive interval ratio. 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. See BOSA working capital efficiency 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 Hugo Boss AG (2013–2025)
Defensive interval ratio of Hugo Boss AG from 2013 to 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. Check how resilient are Hugo Boss AG's assets to evaluate the company's liquid asset resilience ratio.
Hugo Boss AG Defensive Interval Ratio by Year (2013–2025)
Hugo Boss AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see BOSA current and non-current assets.
| 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 | — |