Hamburger Hafen und Logistik Aktiengesellschaft Defensive Interval Ratio
Hamburger Hafen und Logistik Aktiengesellschaft defensive interval ratio. Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of €210.75 Million (cash €-, short-term investments €4.86 Million, receivables €205.89 Million) cover 149 days of daily cash needs of €1.41 Million/day. Explore Hamburger Hafen und Logistik Aktiengesel long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Defensive interval ratio of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. This chart shows how Hamburger Hafen und Logistik Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of €210.75 Million can fund 149 days of operations without new revenue. Read how much debt does Hamburger Hafen und Logistik Aktiengesel carry for a breakdown of total debt and financial obligations.
Hamburger Hafen und Logistik Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025, covering 13 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 HHFA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | €210.75 Million | €1.41 Million/day | €- | €4.86 Million | ▼ -5 days |
| 2024 | 155 days | €193.09 Million | €1.25 Million/day | €- | €4.45 Million | ▲ +7 days |
| 2023 | 148 days | €167.47 Million | €1.13 Million/day | €- | €2.88 Million | ▼ -86 days |
| 2022 | 234 days | €209.15 Million | €892.43K/day | €- | €3.03 Million | ▲ +44 days |
| 2021 | 190 days | €190.93 Million | €1.00 Million/day | €- | €2.66 Million | ▼ -15 days |
| 2020 | 206 days | €168.64 Million | €820.29K/day | €- | €1.73 Million | ▼ -171 days |
| 2019 | 376 days | €290.12 Million | €770.81K/day | €- | €2.19 Million | ▼ -86 days |
| 2018 | 462 days | €308.23 Million | €666.98K/day | €- | €115.00K | ▲ +75 days |
| 2017 | 387 days | €253.38 Million | €655.15K/day | €- | €82.00K | ▼ -53 days |
| 2016 | 440 days | €257.94 Million | €586.27K/day | €- | €591.00K | ▼ -105 days |
| 2015 | 545 days | €284.67 Million | €522.29K/day | €- | €73.05 Million | ▲ +223 days |
| 2014 | 322 days | €284.79 Million | €883.47K/day | €- | €90.00 Million | ▼ -4 days |
| 2013 | 326 days | €258.27 Million | €791.65K/day | €- | €70.00 Million | — |