Hostelworld Group PLC (HSW) — Defensive Interval Ratio
Hostelworld Group PLC (HSW) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of €1.80 Million (cash €-, short-term investments €-, receivables €1.80 Million) cover 32 days of daily cash needs of €55.89K/day. Check HSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hostelworld Group PLC Defensive Interval Ratio (2015–2024)
This chart shows how Hostelworld Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of €1.80 Million can fund 32 days of operations without new revenue. Also explore Hostelworld Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hostelworld Group PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hostelworld Group PLC from 2015 to 2024, 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 Hostelworld Group PLC (HSW) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | €1.20 Million | €46.30K/day | €- | €- | ▲ +14 days |
| 2023 | 12 days | €800.00K | €66.58K/day | €- | €- | ▼ -4 days |
| 2022 | 16 days | €611.00K | €38.16K/day | €- | €- | ▼ -13 days |
| 2021 | 29 days | €1.04 Million | €36.01K/day | €- | €- | ▲ +19 days |
| 2020 | 10 days | €544.00K | €55.46K/day | €- | €- | ▼ -72 days |
| 2019 | 81 days | €2.69 Million | €33.03K/day | €- | €- | ▲ +26 days |
| 2018 | 55 days | €2.01 Million | €36.59K/day | €- | €- | ▼ -53 days |
| 2017 | 108 days | €3.03 Million | €27.99K/day | €- | €- | ▲ +38 days |
| 2016 | 70 days | €1.90 Million | €27.11K/day | €- | €- | ▼ -8 days |
| 2015 | 78 days | €2.43 Million | €31.32K/day | €- | €- | — |