Paul Hartmann AG (PHH2) — Defensive Interval Ratio

Latest as of December 2025: 273 days

Paul Hartmann AG (PHH2) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of €374.57 Million (cash €-, short-term investments €-, receivables €374.57 Million) cover 273 days of daily cash needs of €1.37 Million/day. Check Paul Hartmann AG (PHH2) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

€374.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.37 Million
Current Liabilities ÷ 365

Current Liabilities

€501.36 Million
EUR

Paul Hartmann AG Defensive Interval Ratio (2013–2025)

This chart shows how Paul Hartmann AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of €374.57 Million can fund 273 days of operations without new revenue. Also explore PHH2 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paul Hartmann AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paul Hartmann AG from 2013 to 2025, covering 13 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 how much is Paul Hartmann AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 273 days €374.57 Million €1.37 Million/day €- €- ▼ -16 days
2024 288 days €367.83 Million €1.28 Million/day €- €- ▲ +7 days
2023 281 days €377.43 Million €1.34 Million/day €- €- ▲ +18 days
2022 264 days €362.85 Million €1.38 Million/day €- €- ▼ -9 days
2021 272 days €340.34 Million €1.25 Million/day €- €- ▲ +10 days
2020 263 days €331.00 Million €1.26 Million/day €- €- ▼ -84 days
2019 347 days €365.94 Million €1.05 Million/day €- €2.67 Million ▼ -26 days
2018 374 days €386.62 Million €1.04 Million/day €- €14.00K ▼ -28 days
2017 402 days €405.66 Million €1.01 Million/day €- €12.94 Million ▼ -20 days
2016 422 days €356.46 Million €844.83K/day €- €201.00K ▼ -9 days
2015 431 days €343.61 Million €797.68K/day €- €- ▼ -1 days
2014 431 days €331.24 Million €768.00K/day €- €- ▼ -12 days
2013 443 days €344.82 Million €777.62K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)