Heidelberger Beteiligungsholding AG Defensive Interval Ratio
Heidelberger Beteiligungsholding AG defensive interval ratio. Heidelberger Beteiligungsholding AG (IPOK) has a Defensive Interval Ratio of 24774 days as of June 2025. Defensive assets of €543.00K (cash €-, short-term investments €543.00K, receivables €-) cover 24774 days of daily cash needs of €21.92/day. See IPOK current assets to equity 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 Heidelberger Beteiligungsholding AG (2016–2024)
Defensive interval ratio of Heidelberger Beteiligungsholding AG from 2016 to 2024. This chart shows how Heidelberger Beteiligungsholding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 24774 days, meaning defensive assets of €543.00K can fund 24774 days of operations without new revenue. Check Heidelberger Beteiligungsholding AG (IPOK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Heidelberger Beteiligungsholding AG Defensive Interval Ratio by Year (2016–2024)
Heidelberger Beteiligungsholding AG defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Heidelberger Beteiligungsholding AG from 2016 to 2024, covering 9 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 Heidelberger Beteiligungsholding AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68669 days | €2.82 Million | €41.10/day | €- | €2.82 Million | ▼ -16482 days |
| 2023 | 85150 days | €10.50 Million | €123.29/day | €- | €10.15 Million | ▲ +67294 days |
| 2022 | 17856 days | €12.37 Million | €692.84/day | €- | €12.35 Million | ▼ -301994 days |
| 2021 | 319850 days | €13.19 Million | €41.24/day | €- | €12.94 Million | ▲ +315279 days |
| 2020 | 4570 days | €13.18 Million | €2.88K/day | €- | €13.15 Million | ▲ +1425 days |
| 2019 | 3145 days | €20.16 Million | €6.41K/day | €- | €14.85 Million | ▲ +2596 days |
| 2018 | 549 days | €14.77 Million | €26.90K/day | €- | €13.39 Million | ▲ +81 days |
| 2017 | 467 days | €14.55 Million | €31.12K/day | €- | €14.54 Million | ▼ -282 days |
| 2016 | 750 days | €9.40 Million | €12.53K/day | €- | €8.24 Million | — |