Hannover Rück SE (HNR1) — Defensive Interval Ratio

Latest as of June 2023: 417 days

Hannover Rück SE (HNR1) has a Defensive Interval Ratio of 417 days as of June 2023. Defensive assets of €49.21 Billion (cash €-, short-term investments €47.18 Billion, receivables €2.03 Billion) cover 417 days of daily cash needs of €118.10 Million/day. Check HNR1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

€49.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€118.10 Million
Current Liabilities ÷ 365

Current Liabilities

€43.11 Billion
EUR

Hannover Rück SE Defensive Interval Ratio (2013–2022)

This chart shows how Hannover Rück SE's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 417 days, meaning defensive assets of €49.21 Billion can fund 417 days of operations without new revenue. Also explore Hannover Rück SE annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hannover Rück SE (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Hannover Rück SE from 2013 to 2022, covering 10 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 HNR1 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 670 days €47.91 Billion €71.56 Million/day €- €45.33 Billion ▼ -132 days
2021 801 days €48.70 Billion €60.79 Million/day €- €46.23 Billion ▼ -144 days
2020 945 days €47.47 Billion €50.22 Million/day €- €39.69 Billion ▲ +56 days
2019 890 days €43.96 Billion €49.42 Million/day €- €38.60 Billion ▲ +32 days
2018 858 days €37.75 Billion €44.01 Million/day €- €33.69 Billion ▼ -47 days
2017 905 days €36.26 Billion €40.07 Million/day €- €32.36 Billion ▼ -20 days
2016 925 days €37.82 Billion €40.88 Million/day €- €34.07 Billion ▲ +804 days
2015 121 days €4.85 Billion €40.20 Million/day €- €1.08 Billion ▲ +11 days
2014 110 days €3.78 Billion €34.29 Million/day €- €571.41 Million ▼ -13 days
2013 123 days €3.68 Billion €29.89 Million/day €- €547.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)