HEXAGON AB ADR/1 Defensive Interval Ratio
HEXAGON AB ADR/1 defensive interval ratio. HEXAGON AB ADR/1 (HXGC) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of €816.80 Million (cash €-, short-term investments €-, receivables €816.80 Million) cover 116 days of daily cash needs of €7.03 Million/day. See working capital position of HEXAGON AB ADR/1 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 HEXAGON AB ADR/1 (2022–2025)
Defensive interval ratio of HEXAGON AB ADR/1 from 2022 to 2025. This chart shows how HEXAGON AB ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of €816.80 Million can fund 116 days of operations without new revenue. Check HEXAGON AB ADR/1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
HEXAGON AB ADR/1 Defensive Interval Ratio by Year (2022–2025)
HEXAGON AB ADR/1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HEXAGON AB ADR/1 from 2022 to 2025, covering 4 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 HXGC total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | €1.22 Billion | €10.49 Million/day | €- | €109.80 Million | ▼ -78 days |
| 2024 | 195 days | €1.48 Billion | €7.62 Million/day | €- | €150.40 Million | ▲ +25 days |
| 2023 | 170 days | €1.44 Billion | €8.45 Million/day | €- | €133.00 Million | ▼ -19 days |
| 2022 | 189 days | €1.38 Billion | €7.31 Million/day | €- | €95.40 Million | — |