Honma Golf Limited Defensive Interval Ratio
Honma Golf Limited defensive interval ratio. Honma Golf Limited (HF5) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of €2.02 Billion (cash €-, short-term investments €-, receivables €2.02 Billion) cover 64 days of daily cash needs of €31.41 Million/day. See working capital position of Honma Golf Limited 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 Honma Golf Limited (2017–2025)
Defensive interval ratio of Honma Golf Limited from 2017 to 2025. This chart shows how Honma Golf Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 64 days, meaning defensive assets of €2.02 Billion can fund 64 days of operations without new revenue. Read Honma Golf Limited (HF5) total liabilities for a breakdown of total debt and financial obligations.
Honma Golf Limited Defensive Interval Ratio by Year (2017–2025)
Honma Golf Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Honma Golf Limited from 2017 to 2025, covering 9 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 how large is Honma Golf Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | €3.98 Billion | €29.19 Million/day | €- | €- | ▲ +17 days |
| 2024 | 119 days | €3.81 Billion | €32.01 Million/day | €- | €- | ▲ +10 days |
| 2023 | 109 days | €3.62 Billion | €33.25 Million/day | €- | €- | ▼ -34 days |
| 2022 | 143 days | €5.30 Billion | €37.07 Million/day | €- | €- | ▼ -34 days |
| 2021 | 176 days | €6.20 Billion | €35.11 Million/day | €- | €- | ▼ -36 days |
| 2020 | 213 days | €8.89 Billion | €41.81 Million/day | €- | €- | ▼ -228 days |
| 2019 | 440 days | €9.82 Billion | €22.30 Million/day | €- | €- | ▼ -66 days |
| 2018 | 507 days | €8.83 Billion | €17.43 Million/day | €- | €- | ▼ -117 days |
| 2017 | 624 days | €5.11 Billion | €8.19 Million/day | €- | €- | — |