Hiab B Defensive Interval Ratio

Latest as of December 2025: 511 days

Hiab B defensive interval ratio. Hiab B (HIAB) has a Defensive Interval Ratio of 511 days as of December 2025. Defensive assets of €712.80 Million (cash €459.70 Million, short-term investments €-, receivables €253.10 Million) cover 511 days of daily cash needs of €1.39 Million/day. See HIAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

€712.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.39 Million
Current Liabilities ÷ 365

Current Liabilities

€508.70 Million
EUR

Defensive Interval Ratio of Hiab B (2006–2025)

Defensive interval ratio of Hiab B from 2006 to 2025. This chart shows how Hiab B's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 511 days, meaning defensive assets of €712.80 Million can fund 511 days of operations without new revenue. Check Hiab B liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hiab B Defensive Interval Ratio by Year (2006–2025)

Hiab B defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hiab B from 2006 to 2025, covering 20 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 HIAB current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 275 days €383.10 Million €1.39 Million/day €130.00 Million €- ▲ +166 days
2024 108 days €343.00 Million €3.16 Million/day €100.00 Million €- ▼ -84 days
2023 192 days €899.90 Million €4.69 Million/day €123.20 Million €- ▲ +6 days
2022 186 days €872.90 Million €4.70 Million/day €28.90 Million €- ▼ -14 days
2021 200 days €759.70 Million €3.81 Million/day €- €- ▲ +29 days
2020 171 days €633.20 Million €3.71 Million/day €- €- ▼ -7 days
2019 177 days €789.60 Million €4.45 Million/day €- €- ▼ -14 days
2018 191 days €706.20 Million €3.70 Million/day €- €- ▲ +10 days
2017 181 days €641.90 Million €3.54 Million/day €- €- ▲ +12 days
2016 170 days €669.60 Million €3.95 Million/day €- €- ▼ -17 days
2015 187 days €640.20 Million €3.43 Million/day €- €- ▲ +8 days
2014 178 days €722.10 Million €4.05 Million/day €- €- ▲ +17 days
2013 162 days €587.10 Million €3.63 Million/day €- €- ▲ +21 days
2012 141 days €543.30 Million €3.86 Million/day €- €- ▲ +5 days
2011 135 days €504.00 Million €3.73 Million/day €- €- ▼ -22 days
2010 158 days €551.20 Million €3.50 Million/day €- €- ▼ -16 days
2009 174 days €547.80 Million €3.15 Million/day €- €38.80 Million ▲ +1 days
2008 172 days €714.00 Million €4.14 Million/day €- €- ▼ -32 days
2007 205 days €601.50 Million €2.94 Million/day €- €- ▼ -1 days
2006 206 days €451.50 Million €2.19 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)