Haemato AG (HAEK) — 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. Check tangible net worth ratio of Haemato AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haemato AG Defensive Interval Ratio (2021–2022)
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. Also explore HAEK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Haemato AG (2021–2022)
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 live market cap and the full company financial profile, see Haemato AG stock valuation.
| 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 | — |