HOMAG Group AG Defensive Interval Ratio
HOMAG Group AG defensive interval ratio. HOMAG Group AG (HG1) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of €950.00K (cash €-, short-term investments €-, receivables €950.00K) cover 2 days of daily cash needs of €565.50K/day. See HOMAG Group AG current assets vs equity 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 HOMAG Group AG (2011–2022)
Defensive interval ratio of HOMAG Group AG from 2011 to 2022. This chart shows how HOMAG Group AG's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2025, the ratio stands at 2 days, meaning defensive assets of €950.00K can fund 2 days of operations without new revenue. Check HOMAG Group AG (HG1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
HOMAG Group AG Defensive Interval Ratio by Year (2011–2022)
HOMAG Group AG defensive interval ratio by year from 2011 to 2022. The table below presents the year-by-year Defensive Interval Ratio for HOMAG Group AG from 2011 to 2022, covering 12 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 HG1 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 108 days | €82.00 Million | €760.43K/day | €- | €- | ▼ -9 days |
| 2021 | 117 days | €92.31 Million | €787.16K/day | €- | €- | ▲ +114 days |
| 2020 | 3 days | €1.76 Million | €573.20K/day | €- | €- | ▼ -90 days |
| 2019 | 93 days | €32.45 Million | €348.86K/day | €- | €- | ▼ -101 days |
| 2018 | 194 days | €97.42 Million | €501.05K/day | €- | €- | ▼ -9 days |
| 2017 | 204 days | €98.76 Million | €484.47K/day | €- | €- | ▲ +83 days |
| 2016 | 121 days | €35.22 Million | €292.05K/day | €- | €- | ▼ -30 days |
| 2015 | 151 days | €46.06 Million | €304.85K/day | €- | €- | ▼ -44 days |
| 2014 | 195 days | €155.90 Million | €797.83K/day | €- | €10.30 Million | ▼ -6 days |
| 2013 | 201 days | €142.57 Million | €708.55K/day | €- | €7.64 Million | ▲ +12 days |
| 2012 | 190 days | €134.74 Million | €710.86K/day | €- | €7.91 Million | ▼ -30 days |
| 2011 | 219 days | €144.16 Million | €657.42K/day | €- | €9.01 Million | — |