Hyrican Informationssysteme Aktiengesellschaft (HYI) — Defensive Interval Ratio

Latest as of December 2011: 455 days

Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Defensive Interval Ratio of 455 days as of December 2011. Defensive assets of €4.68 Million (cash €-, short-term investments €-, receivables €4.68 Million) cover 455 days of daily cash needs of €10.29K/day. See HYI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

455 days
Days of operational coverage

Defensive Assets

€4.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.29K
Current Liabilities ÷ 365

Current Liabilities

€3.75 Million
EUR

Hyrican Informationssysteme Aktiengesellschaft Defensive Interval Ratio (2013–2024)

This chart shows how Hyrican Informationssysteme Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2011, the ratio stands at 455 days, meaning defensive assets of €4.68 Million can fund 455 days of operations without new revenue. See Hyrican Informationssysteme Aktiengesell (HYI) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyrican Informationssysteme Aktiengesellschaft (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2024, covering 12 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 HYI company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 949 days €5.25 Million €5.53K/day €- €- ▼ -330 days
2023 1279 days €6.86 Million €5.36K/day €- €- ▼ -560 days
2022 1839 days €5.60 Million €3.04K/day €- €- ▲ +1280 days
2021 559 days €9.47 Million €16.96K/day €- €- ▼ -227 days
2020 785 days €7.83 Million €9.97K/day €- €- ▲ +320 days
2019 466 days €8.37 Million €17.96K/day €- €- ▲ +98 days
2018 368 days €8.94 Million €24.28K/day €- €- ▲ +162 days
2017 206 days €7.40 Million €35.93K/day €- €- ▼ -47 days
2016 253 days €6.40 Million €25.27K/day €- €- ▼ -25 days
2015 278 days €6.69 Million €24.04K/day €- €- ▼ 0 days
2014 278 days €5.73 Million €20.56K/day €- €- ▲ +37 days
2013 242 days €5.43 Million €22.48K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)