Halloren Schokoladenfabrik Aktiengesellschaft Defensive Interval Ratio
Halloren Schokoladenfabrik Aktiengesellschaft defensive interval ratio. 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. See H2RB 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 Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
Defensive interval ratio of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 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. Check asset resilience ratio of Halloren Schokoladenfabrik Aktiengesells to evaluate the company's liquid asset resilience ratio.
Halloren Schokoladenfabrik Aktiengesellschaft Defensive Interval Ratio by Year (2014–2024)
Halloren Schokoladenfabrik Aktiengesellschaft defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Halloren Schokoladenfabrik Aktiengesells (H2RB) total assets.
| 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 | €- | €- | — |