HORNBACH Baumarkt AG (HBM) — Defensive Interval Ratio
HORNBACH Baumarkt AG (HBM) has a Defensive Interval Ratio of 32 days as of August 2023. Defensive assets of €91.20 Million (cash €-, short-term investments €-, receivables €91.20 Million) cover 32 days of daily cash needs of €2.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HORNBACH Baumarkt AG Defensive Interval Ratio (2017–2026)
This chart shows how HORNBACH Baumarkt AG's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of August 2023, the ratio stands at 32 days, meaning defensive assets of €91.20 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of HORNBACH Baumarkt AG.
Annual Defensive Interval Ratio for HORNBACH Baumarkt AG (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for HORNBACH Baumarkt AG from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HORNBACH Baumarkt AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 7 days | €24.24 Million | €3.58 Million/day | €- | €- | ▼ -1 days |
| 2025 | 8 days | €22.86 Million | €3.03 Million/day | €- | €- | ▲ +1 days |
| 2024 | 7 days | €17.45 Million | €2.64 Million/day | €- | €- | ▲ +1 days |
| 2023 | 6 days | €20.56 Million | €3.39 Million/day | €- | €- | ▼ -1 days |
| 2022 | 7 days | €16.23 Million | €2.33 Million/day | €- | €- | ▲ +0 days |
| 2021 | 7 days | €14.63 Million | €2.11 Million/day | €- | €- | ▲ +1 days |
| 2020 | 6 days | €11.61 Million | €1.83 Million/day | €- | €- | ▼ -32 days |
| 2019 | 39 days | €78.00 Million | €2.02 Million/day | €- | €- | ▼ -13 days |
| 2018 | 52 days | €63.99 Million | €1.24 Million/day | €- | €- | ▲ +21 days |
| 2017 | 30 days | €36.78 Million | €1.22 Million/day | €- | €30.01 Million | — |