Hensoldt AG (HAG) — Defensive Interval Ratio
Hensoldt AG (HAG) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of €472.00 Million (cash €-, short-term investments €25.00 Million, receivables €447.00 Million) cover 70 days of daily cash needs of €6.73 Million/day. See HAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hensoldt AG Defensive Interval Ratio (2018–2024)
This chart shows how Hensoldt AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2026, the ratio stands at 70 days, meaning defensive assets of €472.00 Million can fund 70 days of operations without new revenue. See debt-free asset ratio of Hensoldt AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hensoldt AG (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hensoldt AG from 2018 to 2024, covering 7 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 market cap of Hensoldt AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |