HELLOFRESH UNSP.ADS/025 Defensive Interval Ratio
HELLOFRESH UNSP.ADS/025 defensive interval ratio. HELLOFRESH UNSP.ADS/025 (HFG0) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of €34.70 Million (cash €-, short-term investments €17.80 Million, receivables €16.90 Million) cover 14 days of daily cash needs of €2.45 Million/day. See HELLOFRESH UNSP.ADS/025 working capital to net assets 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 HELLOFRESH UNSP.ADS/025 (2021–2024)
Defensive interval ratio of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. This chart shows how HELLOFRESH UNSP.ADS/025's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 14 days, meaning defensive assets of €34.70 Million can fund 14 days of operations without new revenue. Check HELLOFRESH UNSP.ADS/025 (HFG0) asset resilience to evaluate the company's liquid asset resilience ratio.
HELLOFRESH UNSP.ADS/025 Defensive Interval Ratio by Year (2021–2024)
HELLOFRESH UNSP.ADS/025 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HELLOFRESH UNSP.ADS/025 from 2021 to 2024, 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 the complete balance sheet picture, see HFG0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 11 days | €30.10 Million | €2.67 Million/day | €- | €9.40 Million | ▲ +0 days |
| 2023 | 11 days | €27.40 Million | €2.50 Million/day | €- | €9.60 Million | ▲ +0 days |
| 2022 | 11 days | €28.80 Million | €2.66 Million/day | €- | €7.80 Million | ▼ -2 days |
| 2021 | 13 days | €29.80 Million | €2.26 Million/day | €- | €8.40 Million | — |