Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Defensive Interval Ratio

Latest as of June 2016: 160 days

Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Defensive Interval Ratio of 160 days as of June 2016. Defensive assets of €12.22 Million (cash €-, short-term investments €-, receivables €12.22 Million) cover 160 days of daily cash needs of €76.32K/day. Check Halloren Schokoladenfabrik Aktiengesells tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€12.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€76.32K
Current Liabilities ÷ 365

Current Liabilities

€27.86 Million
EUR

Halloren Schokoladenfabrik Aktiengesellschaft Defensive Interval Ratio (2014–2024)

This chart shows how Halloren Schokoladenfabrik Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2016, the ratio stands at 160 days, meaning defensive assets of €12.22 Million can fund 160 days of operations without new revenue. Also explore Halloren Schokoladenfabrik Aktiengesells equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024, covering 11 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 Halloren Schokoladenfabrik Aktiengesells (H2RB) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 612 days €4.81 Million €7.86K/day €- €- ▼ -80 days
2023 692 days €3.10 Million €4.47K/day €- €- ▲ +147 days
2022 545 days €4.40 Million €8.07K/day €- €- ▼ -94 days
2021 639 days €4.00 Million €6.26K/day €- €- ▼ -480 days
2020 1118 days €6.40 Million €5.73K/day €- €- ▲ +197 days
2019 921 days €8.76 Million €9.51K/day €- €- ▼ -2167 days
2018 3088 days €28.06 Million €9.08K/day €- €19.15 Million ▲ +2918 days
2017 171 days €2.21 Million €12.96K/day €- €- ▲ +35 days
2016 136 days €11.53 Million €84.73K/day €- €- ▼ -20 days
2015 156 days €8.99 Million €57.45K/day €- €- ▲ +32 days
2014 124 days €9.79 Million €78.91K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)