Hampidjan hf (HAMP) — Defensive Interval Ratio

Latest as of September 2025: 190 days

Hampidjan hf (HAMP) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of Ikr66.66 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr66.66 Million) cover 190 days of daily cash needs of Ikr351.56K/day. See Hampidjan hf (HAMP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

Ikr66.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Ikr351.56K
Current Liabilities ÷ 365

Current Liabilities

Ikr128.32 Million
ISK

Hampidjan hf Defensive Interval Ratio (2020–2024)

This chart shows how Hampidjan hf's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of Ikr66.66 Million can fund 190 days of operations without new revenue. See net asset quality index of Hampidjan hf to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hampidjan hf (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hampidjan hf from 2020 to 2024, covering 5 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 Hampidjan hf market cap and net worth.

Year DIR (days) Defensive Assets (ISK) Daily Cash Need Cash ST Investments Change (days)
2024 241 days Ikr66.62 Million Ikr276.06K/day Ikr- Ikr- ▲ +7 days
2023 234 days Ikr59.24 Million Ikr252.83K/day Ikr- Ikr- ▲ +15 days
2022 219 days Ikr33.92 Million Ikr154.94K/day Ikr- Ikr- ▼ -31 days
2021 250 days Ikr30.25 Million Ikr120.82K/day Ikr- Ikr- ▲ +53 days
2020 197 days Ikr21.50 Million Ikr109.13K/day Ikr- Ikr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)