Heidelberger Druckmaschinen Aktiengesellschaft Defensive Interval Ratio
Heidelberger Druckmaschinen Aktiengesellschaft defensive interval ratio. Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of €194.00 Million (cash €-, short-term investments €-, receivables €194.00 Million) cover 90 days of daily cash needs of €2.16 Million/day. Explore Heidelberger Druckmaschinen Aktiengesell long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Defensive interval ratio of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. This chart shows how Heidelberger Druckmaschinen Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of €194.00 Million can fund 90 days of operations without new revenue. Read debt load of Heidelberger Druckmaschinen Aktiengesell for a breakdown of total debt and financial obligations.
Heidelberger Druckmaschinen Aktiengesellschaft Defensive Interval Ratio by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025, 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 Heidelberger Druckmaschinen Aktiengesell total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €254.00 Million | €2.34 Million/day | €- | €- | ▼ -13 days |
| 2024 | 122 days | €252.00 Million | €2.07 Million/day | €- | €- | ▼ -5 days |
| 2023 | 127 days | €296.00 Million | €2.33 Million/day | €- | €6.00 Million | ▲ +16 days |
| 2022 | 110 days | €266.00 Million | €2.41 Million/day | €- | €20.00 Million | ▼ -6 days |
| 2021 | 117 days | €265.73 Million | €2.28 Million/day | €- | €20.00 Million | ▼ -33 days |
| 2020 | 149 days | €354.63 Million | €2.37 Million/day | €- | €55.76 Million | ▼ -30 days |
| 2019 | 179 days | €409.56 Million | €2.28 Million/day | €- | €- | ▼ -24 days |
| 2018 | 203 days | €449.85 Million | €2.22 Million/day | €- | €- | ▲ +2 days |
| 2017 | 201 days | €442.79 Million | €2.20 Million/day | €- | €- | ▼ -13 days |
| 2016 | 214 days | €427.88 Million | €2.00 Million/day | €- | €- | ▲ +15 days |
| 2015 | 199 days | €423.32 Million | €2.13 Million/day | €- | €- | ▼ -25 days |
| 2014 | 224 days | €436.65 Million | €1.95 Million/day | €- | €10.17 Million | — |