HAMB.H.U.L. UNSP.ADR/1/2 Defensive Interval Ratio
HAMB.H.U.L. UNSP.ADR/1/2 defensive interval ratio. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of €257.67 Million (cash €-, short-term investments €8.25 Million, receivables €249.42 Million) cover 162 days of daily cash needs of €1.59 Million/day. See HHFB current assets to equity ratio 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 HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)
Defensive interval ratio of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. This chart shows how HAMB.H.U.L. UNSP.ADR/1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of €257.67 Million can fund 162 days of operations without new revenue. Check HHFB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
HAMB.H.U.L. UNSP.ADR/1/2 Defensive Interval Ratio by Year (2021–2025)
HAMB.H.U.L. UNSP.ADR/1/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025, covering 5 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 balance sheet size of HAMB.H.U.L. UNSP.ADR/1/2.
| 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 | — |