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. Check HERMES INTL UNSP.ADR 1/10 tangible net worth ratio to evaluate the tangible quality of 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. Also explore HMIA net asset momentum to track the company's year-over-year net asset growth rate.
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 HERMES INTL UNSP.ADR 1/10 (HMIA) total market value.
| 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 | €- | €- | — |