HAMMONIA Schiffsholding AG Defensive Interval Ratio

Latest as of June 2022: 4570 days

HAMMONIA Schiffsholding AG defensive interval ratio. HAMMONIA Schiffsholding AG (HHX) has a Defensive Interval Ratio of 4570 days as of June 2022. Defensive assets of €3.45 Million (cash €-, short-term investments €-, receivables €3.45 Million) cover 4570 days of daily cash needs of €754.61/day. See working capital position of HAMMONIA Schiffsholding AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4570 days
Days of operational coverage

Defensive Assets

€3.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€754.61
Current Liabilities ÷ 365

Current Liabilities

€275.43K
EUR

Defensive Interval Ratio of HAMMONIA Schiffsholding AG (2013–2021)

Defensive interval ratio of HAMMONIA Schiffsholding AG from 2013 to 2021. This chart shows how HAMMONIA Schiffsholding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 4570 days, meaning defensive assets of €3.45 Million can fund 4570 days of operations without new revenue. Read HAMMONIA Schiffsholding AG (HHX) total liabilities for a breakdown of total debt and financial obligations.

HAMMONIA Schiffsholding AG Defensive Interval Ratio by Year (2013–2021)

HAMMONIA Schiffsholding AG defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for HAMMONIA Schiffsholding AG from 2013 to 2021, 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 the complete balance sheet picture, see HHX total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 2202 days €1.56 Million €707.67/day €- €- ▼ -42308 days
2020 44509 days €1.41 Million €31.78/day €- €- ▲ +43283 days
2019 1226 days €367.00K €299.28/day €- €- ▲ +481 days
2018 746 days €1.48 Million €1.99K/day €- €- ▲ +745 days
2017 1 days €73.00K €126.30K/day €- €- ▼ -2 days
2016 3 days €753.00K €269.39K/day €- €- ▲ +0 days
2015 3 days €723.00K €288.13K/day €- €- ▲ +0 days
2014 2 days €1.47 Million €643.96K/day €- €- ▼ -11 days
2013 13 days €2.34 Million €178.00K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)