Dr. Hönle AG Defensive Interval Ratio
Dr. Hönle AG defensive interval ratio. Dr. Hönle AG (HNL) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of €14.00 Million (cash €-, short-term investments €-, receivables €14.00 Million) cover 170 days of daily cash needs of €82.56K/day. Explore long-term investment intensity of Dr. Hönle AG to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dr. Hönle AG (2014–2025)
Defensive interval ratio of Dr. Hönle AG from 2014 to 2025. This chart shows how Dr. Hönle AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of €14.00 Million can fund 170 days of operations without new revenue. Read Dr. Hönle AG (HNL) financial obligations for a breakdown of total debt and financial obligations.
Dr. Hönle AG Defensive Interval Ratio by Year (2014–2025)
Dr. Hönle AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dr. Hönle AG from 2014 to 2025, covering 12 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 Dr. Hönle AG (HNL) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | €13.81 Million | €81.12K/day | €- | €- | ▼ -3 days |
| 2024 | 173 days | €14.92 Million | €86.03K/day | €- | €- | ▼ -3 days |
| 2023 | 177 days | €15.62 Million | €88.35K/day | €- | €- | ▲ +36 days |
| 2022 | 141 days | €19.66 Million | €139.78K/day | €- | €- | ▼ -85 days |
| 2021 | 225 days | €17.06 Million | €75.76K/day | €- | €- | ▼ -22 days |
| 2020 | 247 days | €14.25 Million | €57.72K/day | €- | €- | ▼ -34 days |
| 2019 | 281 days | €18.20 Million | €64.74K/day | €- | €- | ▼ -64 days |
| 2018 | 345 days | €23.94 Million | €69.45K/day | €- | €- | ▼ -17 days |
| 2017 | 362 days | €19.21 Million | €53.09K/day | €- | €199.00K | ▲ +68 days |
| 2016 | 294 days | €14.09 Million | €47.88K/day | €- | €- | ▲ +6 days |
| 2015 | 289 days | €14.55 Million | €50.45K/day | €- | €- | ▲ +40 days |
| 2014 | 249 days | €13.09 Million | €52.61K/day | €- | €- | — |