HERMES INTL UNSP.ADR 1/10 (HMIA) — Defensive Interval Ratio
HERMES INTL UNSP.ADR 1/10 (HMIA) has a Defensive Interval Ratio of 55 days as of June 2026. Defensive assets of €532.00 Million (cash €-, short-term investments €-, receivables €532.00 Million) cover 55 days of daily cash needs of €9.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HERMES INTL UNSP.ADR 1/10 Defensive Interval Ratio (2022–2025)
This chart shows how HERMES INTL UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 55 days, meaning defensive assets of €532.00 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see HERMES INTL UNSP.ADR 1/10 assets under control.
Annual Defensive Interval Ratio for HERMES INTL UNSP.ADR 1/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for HERMES INTL UNSP.ADR 1/10 from 2022 to 2025, covering 4 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 HMIA current assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | €418.00 Million | €8.73 Million/day | €- | €- | ▼ 0 days |
| 2024 | 48 days | €478.00 Million | €9.94 Million/day | €- | €- | ▼ -1 days |
| 2023 | 49 days | €431.00 Million | €8.72 Million/day | €- | €- | ▲ +3 days |
| 2022 | 47 days | €383.00 Million | €8.23 Million/day | €- | €- | — |