HomeToGo SE (HTG) — Defensive Interval Ratio

Latest as of December 2025: 44 days

HomeToGo SE (HTG) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of €21.20 Million (cash €-, short-term investments €264.00K, receivables €20.94 Million) cover 44 days of daily cash needs of €487.20K/day. See working capital position of HomeToGo SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

€21.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€487.20K
Current Liabilities ÷ 365

Current Liabilities

€177.83 Million
EUR

HomeToGo SE Defensive Interval Ratio (2017–2025)

This chart shows how HomeToGo SE's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of €21.20 Million can fund 44 days of operations without new revenue. See HTG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HomeToGo SE (2017–2025)

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 live market cap and the full company financial profile, see HomeToGo SE market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)