HERMES INTL UNSP.ADR 1/10 Defensive Interval Ratio
HERMES INTL UNSP.ADR 1/10 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. See HMIA 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 HERMES INTL UNSP.ADR 1/10 (2022–2025)
Defensive interval ratio of HERMES INTL UNSP.ADR 1/10 from 2022 to 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. Read total liabilities of HERMES INTL UNSP.ADR 1/10 for a breakdown of total debt and financial obligations.
HERMES INTL UNSP.ADR 1/10 Defensive Interval Ratio by Year (2022–2025)
HERMES INTL UNSP.ADR 1/10 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see HERMES INTL UNSP.ADR 1/10 asset portfolio.
| 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 | €- | €- | — |