Helen of Troy Limited Defensive Interval Ratio
Helen of Troy Limited defensive interval ratio. Helen of Troy Limited (HT2) has a Defensive Interval Ratio of 261 days as of February 2026. Defensive assets of €361.30 Million (cash €-, short-term investments €-, receivables €361.30 Million) cover 261 days of daily cash needs of €1.38 Million/day. Explore HT2 long-term investment intensity 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 Helen of Troy Limited (2014–2026)
Defensive interval ratio of Helen of Troy Limited from 2014 to 2026. This chart shows how Helen of Troy Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of February 2026, the ratio stands at 261 days, meaning defensive assets of €361.30 Million can fund 261 days of operations without new revenue. Read total liabilities of Helen of Troy Limited for a breakdown of total debt and financial obligations.
Helen of Troy Limited Defensive Interval Ratio by Year (2014–2026)
Helen of Troy Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Helen of Troy Limited from 2014 to 2026, 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 HT2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 261 days | €361.30 Million | €1.38 Million/day | €- | €- | ▼ -74 days |
| 2025 | 335 days | €428.33 Million | €1.28 Million/day | €- | €- | ▲ +16 days |
| 2024 | 319 days | €394.54 Million | €1.24 Million/day | €- | €- | ▼ -15 days |
| 2023 | 334 days | €377.60 Million | €1.13 Million/day | €- | €- | ▲ +57 days |
| 2022 | 277 days | €457.62 Million | €1.65 Million/day | €- | €- | ▲ +50 days |
| 2021 | 227 days | €382.45 Million | €1.68 Million/day | €- | €- | ▼ -148 days |
| 2020 | 375 days | €348.02 Million | €928.48K/day | €- | €- | ▲ +47 days |
| 2019 | 328 days | €280.28 Million | €854.88K/day | €- | €- | ▼ -8 days |
| 2018 | 336 days | €275.91 Million | €820.51K/day | €- | €- | ▲ +44 days |
| 2017 | 292 days | €231.66 Million | €792.79K/day | €- | €- | ▼ -5 days |
| 2016 | 297 days | €217.90 Million | €733.16K/day | €- | €- | ▼ -14 days |
| 2015 | 311 days | €222.92 Million | €717.44K/day | €- | €- | ▲ +70 days |
| 2014 | 240 days | €216.84 Million | €902.34K/day | €- | €- | — |