HWA AG Defensive Interval Ratio
HWA AG defensive interval ratio. 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 H9W current assets to equity ratio 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 HWA AG (2013–2024)
Defensive interval ratio of HWA AG from 2013 to 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. Check HWA AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HWA AG Defensive Interval Ratio by Year (2013–2024)
HWA AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see H9W asset base.
| 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 | — |