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. Check HDE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is BREVILLE GROUP LTD growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BREVILLE GROUP LTD market cap and net worth.
| 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 | €- | €- | — |