Honkarakenne Oyj B (HONBS) — Defensive Interval Ratio
Honkarakenne Oyj B (HONBS) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of €1.60 Million (cash €-, short-term investments €-, receivables €1.60 Million) cover 63 days of daily cash needs of €25.48K/day. See Honkarakenne Oyj B (HONBS) liquidity 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
Honkarakenne Oyj B Defensive Interval Ratio (2000–2025)
This chart shows how Honkarakenne Oyj B's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of €1.60 Million can fund 63 days of operations without new revenue. See Honkarakenne Oyj B (HONBS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Honkarakenne Oyj B (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Honkarakenne Oyj B from 2000 to 2025, covering 26 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 HONBS market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | €1.60 Million | €25.48K/day | €- | €- | ▼ -39 days |
| 2024 | 102 days | €2.52 Million | €24.66K/day | €- | €0.00 | ▼ -2 days |
| 2023 | 104 days | €3.05 Million | €29.40K/day | €- | €1.03 Million | ▼ -275 days |
| 2022 | 378 days | €16.43 Million | €43.44K/day | €5.83 Million | €6.80 Million | ▲ +88 days |
| 2021 | 291 days | €14.75 Million | €50.77K/day | €6.93 Million | €5.00 Million | ▲ +39 days |
| 2020 | 251 days | €10.07 Million | €40.09K/day | €7.05 Million | €-59.00K | ▲ +204 days |
| 2019 | 47 days | €1.38 Million | €29.32K/day | €- | €-77.00K | ▼ -29 days |
| 2018 | 76 days | €2.06 Million | €27.02K/day | €- | €-75.00K | ▲ +10 days |
| 2017 | 66 days | €1.89 Million | €28.63K/day | €- | €-71.00K | ▼ -12 days |
| 2016 | 78 days | €1.85 Million | €23.62K/day | €- | €-78.00K | ▼ -53 days |
| 2015 | 131 days | €4.29 Million | €32.76K/day | €- | €525.00K | ▲ +7 days |
| 2014 | 124 days | €3.83 Million | €30.90K/day | €- | €-183.00K | ▲ +32 days |
| 2013 | 92 days | €3.80 Million | €41.42K/day | €- | €-234.00K | ▼ -31 days |
| 2012 | 123 days | €5.62 Million | €45.70K/day | €- | €-272.00K | ▼ -27 days |
| 2011 | 150 days | €6.31 Million | €42.03K/day | €- | €-301.00K | ▼ -22 days |
| 2010 | 172 days | €8.06 Million | €46.73K/day | €- | €- | ▲ +49 days |
| 2009 | 123 days | €6.17 Million | €50.14K/day | €- | €-300.00K | ▼ -58 days |
| 2008 | 181 days | €8.96 Million | €49.59K/day | €- | €-100.00K | ▲ +26 days |
| 2007 | 155 days | €8.68 Million | €56.16K/day | €- | €- | ▲ +53 days |
| 2006 | 102 days | €7.71 Million | €75.89K/day | €- | €- | ▼ -12 days |
| 2005 | 114 days | €7.44 Million | €65.48K/day | €- | €- | ▼ -9 days |
| 2004 | 122 days | €9.34 Million | €76.44K/day | €- | €- | ▲ +11 days |
| 2003 | 111 days | €8.31 Million | €74.59K/day | €- | €- | ▲ +8 days |
| 2002 | 104 days | €7.54 Million | €72.56K/day | €- | €- | ▲ +4 days |
| 2001 | 99 days | €8.20 Million | €82.43K/day | €- | €- | ▼ -16 days |
| 2000 | 115 days | €53.21 Million | €461.19K/day | €- | €- | — |