H+M HEN.+MAU.UNSP.ADR 1/5 Defensive Interval Ratio
H+M HEN.+MAU.UNSP.ADR 1/5 defensive interval ratio. H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Defensive Interval Ratio of 89 days as of May 2026. Defensive assets of €15.81 Billion (cash €-, short-term investments €-, receivables €15.81 Billion) cover 89 days of daily cash needs of €178.28 Million/day. See H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) liquidity to equity 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 H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Defensive interval ratio of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025. This chart shows how H+M HEN.+MAU.UNSP.ADR 1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of May 2026, the ratio stands at 89 days, meaning defensive assets of €15.81 Billion can fund 89 days of operations without new revenue. Read H+M HEN.+MAU.UNSP.ADR 1/5 total liabilities for a breakdown of total debt and financial obligations.
H+M HEN.+MAU.UNSP.ADR 1/5 Defensive Interval Ratio by Year (2022–2025)
H+M HEN.+MAU.UNSP.ADR 1/5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for H+M HEN.+MAU.UNSP.ADR 1/5 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 H+M HEN.+MAU.UNSP.ADR 1/5 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €6.41 Billion | €168.78 Million/day | €- | €- | ▲ +7 days |
| 2024 | 31 days | €5.63 Billion | €182.60 Million/day | €- | €- | ▲ +13 days |
| 2023 | 18 days | €3.30 Billion | €186.10 Million/day | €- | €- | ▲ +2 days |
| 2022 | 16 days | €3.01 Billion | €187.22 Million/day | €- | €- | — |