Honma Golf Limited (HF5) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Honma Golf Limited Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see Honma Golf Limited (HF5) total assets.
Annual Defensive Interval Ratio for Honma Golf Limited (2017–2025)
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. See HF5 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 | 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 | €- | €- | — |