HENSOLDT AG UNSP. ADS Defensive Interval Ratio
HENSOLDT AG UNSP. ADS defensive interval ratio. HENSOLDT AG UNSP. ADS (HAG0) 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 how liquid is HENSOLDT AG UNSP. ADS's working capital 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 UNSP. ADS (2021–2025)
Defensive interval ratio of HENSOLDT AG UNSP. ADS from 2021 to 2025. This chart shows how HENSOLDT AG UNSP. ADS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 HENSOLDT AG UNSP. ADS (HAG0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
HENSOLDT AG UNSP. ADS Defensive Interval Ratio by Year (2021–2025)
HENSOLDT AG UNSP. ADS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HENSOLDT AG UNSP. ADS from 2021 to 2025, 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. For the complete balance sheet picture, see HAG0 current and non-current assets.
| 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 | ▲ +8 days |
| 2021 | 90 days | €311.00 Million | €3.44 Million/day | €- | €2.00 Million | — |