BREVILLE GROUP LTD (HDE) — Defensive Interval Ratio
BREVILLE GROUP LTD (HDE) has a Defensive Interval Ratio of 269 days as of June 2025. Defensive assets of €285.08 Million (cash €-, short-term investments €-, receivables €285.08 Million) cover 269 days of daily cash needs of €1.06 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BREVILLE GROUP LTD Defensive Interval Ratio (2022–2025)
This chart shows how BREVILLE GROUP LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 269 days, meaning defensive assets of €285.08 Million can fund 269 days of operations without new revenue. For the complete balance sheet picture, see HDE total assets.
Annual Defensive Interval Ratio for BREVILLE GROUP LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BREVILLE GROUP LTD from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HDE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | €285.08 Million | €1.06 Million/day | €- | €- | ▼ -7 days |
| 2024 | 276 days | €255.81 Million | €925.87K/day | €- | €- | ▼ -11 days |
| 2023 | 287 days | €253.22 Million | €881.57K/day | €- | €- | ▲ +93 days |
| 2022 | 194 days | €182.17 Million | €940.01K/day | €- | €- | — |