HERMES INTL UNSP.ADR 1/10 (HMIA) — Defensive Interval Ratio
HERMES INTL UNSP.ADR 1/10 (HMIA) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of €418.00 Million (cash €-, short-term investments €-, receivables €418.00 Million) cover 48 days of daily cash needs of €8.73 Million/day. See working capital position of HERMES INTL UNSP.ADR 1/10 to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 48 days, meaning defensive assets of €418.00 Million can fund 48 days of operations without new revenue. See HERMES INTL UNSP.ADR 1/10 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see HMIA company net worth.
| 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 | €- | €- | — |