ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Defensive Interval Ratio
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft defensive interval ratio. ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of €26.84 Million (cash €-, short-term investments €-, receivables €26.84 Million) cover 90 days of daily cash needs of €297.51K/day. See ÜSTRA Hannoversche Verkehrsbetriebe Akti 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 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Defensive interval ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025. This chart shows how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of €26.84 Million can fund 90 days of operations without new revenue. Check ÜSTRA Hannoversche Verkehrsbetriebe Akti asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ÜSTRA Hannoversche Verkehrsbetriebe 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 balance sheet size of ÜSTRA Hannoversche Verkehrsbetriebe Akti.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | €26.84 Million | €297.51K/day | €- | €- | ▲ +7 days |
| 2024 | 84 days | €15.21 Million | €181.84K/day | €- | €- | ▼ -203 days |
| 2023 | 287 days | €58.00 Million | €202.11K/day | €- | €40.82 Million | ▼ -490 days |
| 2022 | 777 days | €98.58 Million | €126.89K/day | €- | €86.90 Million | ▲ +422 days |
| 2021 | 355 days | €64.37 Million | €181.37K/day | €- | €53.67 Million | ▲ +60 days |
| 2020 | 295 days | €48.86 Million | €165.57K/day | €- | €39.02 Million | ▲ +98 days |
| 2019 | 197 days | €45.46 Million | €230.85K/day | €- | €17.44 Million | ▲ +44 days |
| 2018 | 153 days | €39.48 Million | €258.43K/day | €- | €18.35 Million | ▼ -82 days |
| 2017 | 235 days | €59.09 Million | €251.51K/day | €- | €32.69 Million | ▲ +98 days |
| 2016 | 137 days | €29.56 Million | €216.49K/day | €- | €10.50 Million | ▲ +79 days |
| 2015 | 57 days | €9.97 Million | €174.69K/day | €- | €861.00K | ▼ -30 days |
| 2014 | 87 days | €11.82 Million | €135.25K/day | €- | €983.00K | ▼ -152 days |
| 2013 | 239 days | €32.31 Million | €135.05K/day | €- | €1.02 Million | — |