HANSEN TECHNOLOGIES LTD. (H2T) — Defensive Interval Ratio

Latest as of June 2025: 213 days

HANSEN TECHNOLOGIES LTD. (H2T) has a Defensive Interval Ratio of 213 days as of June 2025. Defensive assets of €63.12 Million (cash €-, short-term investments €-, receivables €63.12 Million) cover 213 days of daily cash needs of €297.01K/day. Check HANSEN TECHNOLOGIES LTD. (H2T) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

€63.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€297.01K
Current Liabilities ÷ 365

Current Liabilities

€108.41 Million
EUR

HANSEN TECHNOLOGIES LTD. Defensive Interval Ratio (2022–2025)

This chart shows how HANSEN TECHNOLOGIES LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 213 days, meaning defensive assets of €63.12 Million can fund 213 days of operations without new revenue. Also explore HANSEN TECHNOLOGIES LTD. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HANSEN TECHNOLOGIES LTD. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for HANSEN TECHNOLOGIES LTD. from 2022 to 2025, covering 4 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 H2T company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 213 days €63.12 Million €297.01K/day €- €- ▼ -8 days
2024 221 days €66.02 Million €299.16K/day €- €- ▼ -40 days
2023 260 days €55.61 Million €213.57K/day €- €- ▲ +7 days
2022 253 days €56.53 Million €223.18K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)