HELLOFRESH UNSP.ADS/025 (HFG0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HELLOFRESH UNSP.ADS/025 Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see HFG0 total asset value.
Annual Defensive Interval Ratio for HELLOFRESH UNSP.ADS/025 (2021–2024)
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. See working capital position of HELLOFRESH UNSP.ADS/025 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) |
|---|---|---|---|---|---|---|
| 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 | — |