HOCHTIEF Aktiengesellschaft Defensive Interval Ratio
HOCHTIEF Aktiengesellschaft defensive interval ratio. HOCHTIEF Aktiengesellschaft (HOT) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of €10.42 Billion (cash €-, short-term investments €912.18 Million, receivables €9.51 Billion) cover 231 days of daily cash needs of €45.17 Million/day. Explore HOT strategic capital deployment ratio 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 HOCHTIEF Aktiengesellschaft (2013–2025)
Defensive interval ratio of HOCHTIEF Aktiengesellschaft from 2013 to 2025. This chart shows how HOCHTIEF Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of €10.42 Billion can fund 231 days of operations without new revenue. Read HOCHTIEF Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.
HOCHTIEF Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
HOCHTIEF Aktiengesellschaft defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HOCHTIEF Aktiengesellschaft from 2013 to 2025, covering 13 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 HOCHTIEF Aktiengesellschaft assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | €5.90 Billion | €38.40 Million/day | €- | €844.07 Million | ▲ +28 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 | — |