HANSEN TECHNOLOGIES LTD. (H2T) — Defensive Interval Ratio

Latest as of June 2026: 235 days

HANSEN TECHNOLOGIES LTD. (H2T) has a Defensive Interval Ratio of 235 days as of June 2026. Defensive assets of €59.80 Million (cash €-, short-term investments €-, receivables €59.80 Million) cover 235 days of daily cash needs of €254.66K/day.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

€59.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€254.66K
Current Liabilities ÷ 365

Current Liabilities

€92.95 Million
EUR

HANSEN TECHNOLOGIES LTD. Defensive Interval Ratio (2022–2026)

This chart shows how HANSEN TECHNOLOGIES LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 235 days, meaning defensive assets of €59.80 Million can fund 235 days of operations without new revenue. For the complete balance sheet picture, see H2T total asset value.

Annual Defensive Interval Ratio for HANSEN TECHNOLOGIES LTD. (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for HANSEN TECHNOLOGIES LTD. from 2022 to 2026, 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. See HANSEN TECHNOLOGIES LTD. (H2T) working capital ratio 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)
2026 235 days €59.80 Million €254.66K/day €- €- ▲ +22 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)