HEXAGON AB ADR/1 (HXGC) — 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.
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 June 2026, the ratio stands at 116 days, meaning defensive assets of €816.80 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see HXGC total assets.
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. See HEXAGON AB ADR/1 (HXGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |