Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — Defensive Interval Ratio

Latest as of December 2025: 90 days

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. See working capital to net assets of Heidelberger Druckmaschinen Aktiengesell to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

€194.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.16 Million
Current Liabilities ÷ 365

Current Liabilities

€788.00 Million
EUR

Heidelberger Druckmaschinen Aktiengesellschaft Defensive Interval Ratio (2014–2025)

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. See HDD equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)

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 live market cap and the full company financial profile, see Heidelberger Druckmaschinen Aktiengesell (HDD) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)