Heidelberg Pharma AG Defensive Interval Ratio
Heidelberg Pharma AG defensive interval ratio. Heidelberg Pharma AG (HPHA) has a Defensive Interval Ratio of 1 days as of May 2025. Defensive assets of €12.87K (cash €-, short-term investments €-, receivables €12.87K) cover 1 days of daily cash needs of €17.42K/day. See Heidelberg Pharma AG short-term liquidity ratio 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 Heidelberg Pharma AG (2016–2024)
Defensive interval ratio of Heidelberg Pharma AG from 2016 to 2024. This chart shows how Heidelberg Pharma AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of May 2025, the ratio stands at 1 days, meaning defensive assets of €12.87K can fund 1 days of operations without new revenue. Read HPHA current and long-term liabilities for a breakdown of total debt and financial obligations.
Heidelberg Pharma AG Defensive Interval Ratio by Year (2016–2024)
Heidelberg Pharma AG defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Heidelberg Pharma AG from 2016 to 2024, covering 9 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 balance sheet size of Heidelberg Pharma AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | €284.00K | €21.91K/day | €- | €- | ▼ -5 days |
| 2023 | 18 days | €979.00K | €54.18K/day | €- | €- | ▲ +5 days |
| 2022 | 13 days | €973.00K | €76.53K/day | €- | €- | ▼ -12 days |
| 2021 | 25 days | €1.02 Million | €40.92K/day | €- | €- | ▼ -40 days |
| 2020 | 65 days | €1.19 Million | €18.16K/day | €- | €- | ▼ -14 days |
| 2019 | 80 days | €1.41 Million | €17.70K/day | €- | €- | ▲ +37 days |
| 2018 | 42 days | €614.68K | €14.54K/day | €- | €- | ▲ +2 days |
| 2017 | 40 days | €494.39K | €12.21K/day | €- | €- | ▲ +28 days |
| 2016 | 12 days | €183.38K | €15.01K/day | €- | €- | — |