Honkarakenne Oyj B Defensive Interval Ratio
Honkarakenne Oyj B 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. Explore Honkarakenne Oyj B long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Honkarakenne Oyj B (2000–2025)
Defensive interval ratio of Honkarakenne Oyj B from 2000 to 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. Read Honkarakenne Oyj B debt and liabilities for a breakdown of total debt and financial obligations.
Honkarakenne Oyj B Defensive Interval Ratio by Year (2000–2025)
Honkarakenne Oyj B defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see HONBS total assets.
| 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 | €- | €- | — |