HAMMONIA Schiffsholding AG (HHX) — Defensive Interval Ratio

Latest as of June 2022: 4570 days

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. Check HAMMONIA Schiffsholding AG (HHX) tangible equity ratio to evaluate the tangible quality of 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

HAMMONIA Schiffsholding AG Defensive Interval Ratio (2013–2021)

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. Also explore HAMMONIA Schiffsholding AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HAMMONIA Schiffsholding AG (2013–2021)

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 live market cap and the full company financial profile, see HAMMONIA Schiffsholding AG stock valuation.

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)