Paul Hartmann AG Defensive Interval Ratio
Paul Hartmann AG defensive interval ratio. 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. See PHH2 net working capital 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 Paul Hartmann AG (2013–2025)
Defensive interval ratio of Paul Hartmann AG from 2013 to 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. Check PHH2 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Paul Hartmann AG Defensive Interval Ratio by Year (2013–2025)
Paul Hartmann AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Paul Hartmann AG asset portfolio.
| 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 | €- | €- | — |