Haemato AG Defensive Interval Ratio
Haemato AG defensive interval ratio. Haemato AG (HAEK) has a Defensive Interval Ratio of 222 days as of December 2022. Defensive assets of €16.32 Million (cash €-, short-term investments €3.70 Million, receivables €12.62 Million) cover 222 days of daily cash needs of €73.35K/day. See HAEK 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 Haemato AG (2021–2022)
Defensive interval ratio of Haemato AG from 2021 to 2022. This chart shows how Haemato AG's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 222 days, meaning defensive assets of €16.32 Million can fund 222 days of operations without new revenue. Check HAEK financial resilience to evaluate the company's liquid asset resilience ratio.
Haemato AG Defensive Interval Ratio by Year (2021–2022)
Haemato AG defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Haemato AG from 2021 to 2022, covering 2 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 HAEK asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 222 days | €16.32 Million | €73.35K/day | €- | €3.70 Million | ▲ +19 days |
| 2021 | 204 days | €20.69 Million | €101.61K/day | €- | €6.13 Million | — |