HOCHTIEF Aktiengesellschaft (HOT) — Defensive Interval Ratio

Latest as of September 2025: 259 days

HOCHTIEF Aktiengesellschaft (HOT) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of €9.45 Billion (cash €-, short-term investments €817.40 Million, receivables €8.63 Billion) cover 259 days of daily cash needs of €36.54 Million/day. See HOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

€9.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€36.54 Million
Current Liabilities ÷ 365

Current Liabilities

€13.34 Billion
EUR

HOCHTIEF Aktiengesellschaft Defensive Interval Ratio (2013–2024)

This chart shows how HOCHTIEF Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 259 days, meaning defensive assets of €9.45 Billion can fund 259 days of operations without new revenue. See how leveraged is HOCHTIEF Aktiengesellschaft's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HOCHTIEF Aktiengesellschaft (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for HOCHTIEF Aktiengesellschaft from 2013 to 2024, 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 live market cap and the full company financial profile, see HOT market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 126 days €5.15 Billion €40.81 Million/day €- €807.92 Million ▼ -13 days
2023 139 days €4.56 Billion €32.81 Million/day €- €623.87 Million ▲ +6 days
2022 133 days €4.04 Billion €30.27 Million/day €- €584.87 Million ▼ -3 days
2021 137 days €3.64 Billion €26.67 Million/day €- €568.33 Million ▲ +19 days
2020 118 days €3.46 Billion €29.35 Million/day €- €469.93 Million ▼ -94 days
2019 212 days €7.39 Billion €34.84 Million/day €- €448.56 Million ▼ -7 days
2018 219 days €5.86 Billion €26.70 Million/day €- €432.04 Million ▼ -46 days
2017 266 days €5.65 Billion €21.24 Million/day €- €428.76 Million ▲ +28 days
2016 238 days €5.82 Billion €24.49 Million/day €- €463.42 Million ▼ -42 days
2015 280 days €5.26 Billion €18.81 Million/day €- €555.56 Million ▼ -35 days
2014 314 days €6.99 Billion €22.26 Million/day €- €545.72 Million ▼ -7 days
2013 321 days €7.07 Billion €22.03 Million/day €- €879.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)