HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — Defensive Interval Ratio
HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of €1.72 Billion (cash €-, short-term investments €3.00 Million, receivables €1.71 Billion) cover 85 days of daily cash needs of €20.28 Million/day. Check tangible equity quality of HOLCIM NEW(U.ADR)1/5/SF2 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HOLCIM NEW(U.ADR)1/5/SF2 Defensive Interval Ratio (2021–2025)
This chart shows how HOLCIM NEW(U.ADR)1/5/SF2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of €1.72 Billion can fund 85 days of operations without new revenue. Also explore HLB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HOLCIM NEW(U.ADR)1/5/SF2 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 live market cap and the full company financial profile, see HOLCIM NEW(U.ADR)1/5/SF2 (HLB) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | €1.72 Billion | €20.28 Million/day | €- | €3.00 Million | ▼ -13 days |
| 2024 | 98 days | €2.62 Billion | €26.72 Million/day | €- | €5.00 Million | ▼ -14 days |
| 2023 | 112 days | €2.73 Billion | €24.39 Million/day | €- | €5.00 Million | ▲ +1 days |
| 2022 | 110 days | €2.68 Billion | €24.27 Million/day | €- | €6.00 Million | ▲ +10 days |
| 2021 | 100 days | €2.68 Billion | €26.70 Million/day | €- | €6.00 Million | — |