Hensoldt AG Defensive Interval Ratio
Hensoldt AG defensive interval ratio. Hensoldt AG (HAG) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of €497.00 Million (cash €-, short-term investments €3.00 Million, receivables €494.00 Million) cover 70 days of daily cash needs of €7.10 Million/day. See Hensoldt AG current assets vs equity 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 Hensoldt AG (2018–2025)
Defensive interval ratio of Hensoldt AG from 2018 to 2025. This chart shows how Hensoldt AG's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 70 days, meaning defensive assets of €497.00 Million can fund 70 days of operations without new revenue. Check HAG financial resilience to evaluate the company's liquid asset resilience ratio.
Hensoldt AG Defensive Interval Ratio by Year (2018–2025)
Hensoldt AG defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hensoldt AG from 2018 to 2025, covering 8 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 HAG total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €437.00 Million | €6.39 Million/day | €- | €1.00 Million | ▼ -14 days |
| 2024 | 83 days | €427.00 Million | €5.16 Million/day | €- | €1.00 Million | ▼ -12 days |
| 2023 | 95 days | €383.00 Million | €4.03 Million/day | €- | €1.00 Million | ▼ -4 days |
| 2022 | 99 days | €325.00 Million | €3.30 Million/day | €- | €2.00 Million | ▲ +7 days |
| 2021 | 91 days | €313.70 Million | €3.44 Million/day | €- | €4.70 Million | ▲ +11 days |
| 2020 | 80 days | €294.30 Million | €3.68 Million/day | €- | €12.30 Million | ▼ -136 days |
| 2019 | 216 days | €463.70 Million | €2.15 Million/day | €- | €3.60 Million | ▲ +22 days |
| 2018 | 195 days | €420.30 Million | €2.16 Million/day | €- | €- | — |