HWA AG (H9W) — Defensive Interval Ratio

Latest as of December 2024: 71 days

HWA AG (H9W) has a Defensive Interval Ratio of 71 days as of December 2024. Defensive assets of €3.73 Million (cash €-, short-term investments €-, receivables €3.73 Million) cover 71 days of daily cash needs of €52.95K/day. See HWA AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€3.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€52.95K
Current Liabilities ÷ 365

Current Liabilities

€19.33 Million
EUR

HWA AG Defensive Interval Ratio (2013–2024)

This chart shows how HWA AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 71 days, meaning defensive assets of €3.73 Million can fund 71 days of operations without new revenue. See H9W equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HWA AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for HWA AG from 2013 to 2024, covering 12 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 H9W company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 71 days €3.73 Million €52.95K/day €- €- ▲ +5 days
2023 65 days €3.47 Million €53.36K/day €- €- ▲ +14 days
2022 51 days €3.63 Million €70.69K/day €- €- ▲ +15 days
2021 36 days €2.87 Million €78.99K/day €- €- ▼ -10 days
2020 47 days €3.67 Million €78.96K/day €- €- ▼ -44 days
2019 90 days €7.53 Million €83.53K/day €- €- ▼ -82 days
2018 172 days €11.21 Million €65.30K/day €- €- ▼ -110 days
2017 281 days €17.49 Million €62.20K/day €- €- ▼ -32 days
2016 313 days €10.71 Million €34.19K/day €- €- ▼ -20 days
2015 333 days €5.85 Million €17.56K/day €- €- ▲ +161 days
2014 172 days €2.17 Million €12.64K/day €- €106.00K ▼ -335 days
2013 507 days €8.38 Million €16.53K/day €- €106.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)