HOMAG Group AG (HG1) — Defensive Interval Ratio

Latest as of June 2025: 2 days

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.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€950.00K
Cash + ST Investments + Receivables

Daily Cash Need

€565.50K
Current Liabilities ÷ 365

Current Liabilities

€206.41 Million
EUR

HOMAG Group AG Defensive Interval Ratio (2011–2022)

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. For the complete balance sheet picture, see balance sheet size of HOMAG Group AG.

Annual Defensive Interval Ratio for HOMAG Group AG (2011–2022)

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. See HOMAG Group AG (HG1) liquidity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)