HEXAGON AB ADR/1 (HXGC) — Defensive Interval Ratio
HEXAGON AB ADR/1 (HXGC) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of €809.80 Million (cash €-, short-term investments €-, receivables €809.80 Million) cover 91 days of daily cash needs of €8.93 Million/day. Check HEXAGON AB ADR/1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HEXAGON AB ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how HEXAGON AB ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of €809.80 Million can fund 91 days of operations without new revenue. Also explore HEXAGON AB ADR/1 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HEXAGON AB ADR/1 (2022–2025)
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 live market cap and the full company financial profile, see HEXAGON AB ADR/1 market capitalisation.
| 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 | — |