Hannover Rück SE Defensive Interval Ratio
Hannover Rück SE defensive interval ratio. 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. See working capital to net assets of Hannover Rück SE 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 Hannover Rück SE (2013–2022)
Defensive interval ratio of Hannover Rück SE from 2013 to 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. Check Hannover Rück SE (HNR1) asset resilience to evaluate the company's liquid asset resilience ratio.
Hannover Rück SE Defensive Interval Ratio by Year (2013–2022)
Hannover Rück SE defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see HNR1 total asset value.
| 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 | — |