HAPAG-LLOYD UNSP.ADR 1/2 Defensive Interval Ratio
HAPAG-LLOYD UNSP.ADR 1/2 defensive interval ratio. HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of €3.92 Billion (cash €-, short-term investments €1.96 Billion, receivables €1.97 Billion) cover 253 days of daily cash needs of €15.54 Million/day. See HLAA net working capital 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 HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Defensive interval ratio of HAPAG-LLOYD UNSP.ADR 1/2 from 2021 to 2025. This chart shows how HAPAG-LLOYD UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of €3.92 Billion can fund 253 days of operations without new revenue. Read debt load of HAPAG-LLOYD UNSP.ADR 1/2 for a breakdown of total debt and financial obligations.
HAPAG-LLOYD UNSP.ADR 1/2 Defensive Interval Ratio by Year (2021–2025)
HAPAG-LLOYD 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 HAPAG-LLOYD 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 HAPAG-LLOYD UNSP.ADR 1/2 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | €4.01 Billion | €15.54 Million/day | €- | €2.05 Billion | ▲ +26 days |
| 2024 | 233 days | €4.57 Billion | €19.62 Million/day | €- | €2.12 Billion | ▲ +11 days |
| 2023 | 221 days | €3.58 Billion | €16.17 Million/day | €- | €1.92 Billion | ▼ -106 days |
| 2022 | 327 days | €5.74 Billion | €17.53 Million/day | €- | €2.84 Billion | ▲ +141 days |
| 2021 | 187 days | €3.05 Billion | €16.32 Million/day | €- | €47.90 Million | — |