HORNBACH Baumarkt AG (HBM) — Defensive Interval Ratio

Latest as of August 2023: 32 days

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. See HORNBACH Baumarkt AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€91.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.88 Million
Current Liabilities ÷ 365

Current Liabilities

€1.05 Billion
EUR

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. See HORNBACH Baumarkt AG (HBM) balance sheet quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see HORNBACH Baumarkt AG market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)