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. Check how tangible is HORNBACH Baumarkt AG's equity to evaluate the tangible quality of 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 (2017–2025)

This chart shows how HORNBACH Baumarkt AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. 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. Also explore HORNBACH Baumarkt AG (HBM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HORNBACH Baumarkt AG (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for HORNBACH Baumarkt AG from 2017 to 2025, covering 9 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 HBM market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 8 days €24.21 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)