H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Defensive Interval Ratio
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Defensive Interval Ratio of 38 days as of November 2025. Defensive assets of €6.41 Billion (cash €-, short-term investments €-, receivables €6.41 Billion) cover 38 days of daily cash needs of €168.78 Million/day. See HMSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
H+M HEN.+MAU.UNSP.ADR 1/5 Defensive Interval Ratio (2022–2025)
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 November 2025, the ratio stands at 38 days, meaning defensive assets of €6.41 Billion can fund 38 days of operations without new revenue. See H+M HEN.+MAU.UNSP.ADR 1/5 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
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 live market cap and the full company financial profile, see H+M HEN.+MAU.UNSP.ADR 1/5 market capitalisation.
| 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 | €- | €- | — |