HomeToGo SE Defensive Interval Ratio
HomeToGo SE defensive interval ratio. HomeToGo SE (HTG) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of €21.73 Million (cash €-, short-term investments €10.53 Million, receivables €11.20 Million) cover 46 days of daily cash needs of €472.71K/day. See HomeToGo SE (HTG) liquidity to equity 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 HomeToGo SE (2017–2025)
Defensive interval ratio of HomeToGo SE from 2017 to 2025. This chart shows how HomeToGo SE's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 46 days, meaning defensive assets of €21.73 Million can fund 46 days of operations without new revenue. Check HomeToGo SE (HTG) asset resilience to evaluate the company's liquid asset resilience ratio.
HomeToGo SE Defensive Interval Ratio by Year (2017–2025)
HomeToGo SE defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HomeToGo SE from 2017 to 2025, 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 HTG asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €21.20 Million | €487.20K/day | €- | €264.00K | ▼ -104 days |
| 2024 | 147 days | €29.75 Million | €201.74K/day | €- | €11.89 Million | ▼ -168 days |
| 2023 | 315 days | €44.44 Million | €141.06K/day | €- | €31.38 Million | ▼ -137 days |
| 2022 | 452 days | €63.05 Million | €139.47K/day | €- | €49.51 Million | ▼ -657 days |
| 2021 | 1109 days | €109.72 Million | €98.90K/day | €- | €99.97 Million | ▲ +981 days |
| 2020 | 128 days | €5.33 Million | €41.62K/day | €- | €188.00K | ▲ +27 days |
| 2019 | 102 days | €6.01 Million | €59.21K/day | €- | €2.00K | ▼ -6 days |
| 2018 | 107 days | €5.82 Million | €54.31K/day | €- | €141.00K | ▼ -163 days |
| 2017 | 270 days | €3.18 Million | €11.76K/day | €- | €- | — |