Hostelworld Group PLC Defensive Interval Ratio
Hostelworld Group PLC defensive interval ratio. Hostelworld Group PLC (HSW) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of €1.70 Million (cash €-, short-term investments €-, receivables €1.70 Million) cover 26 days of daily cash needs of €66.30K/day. See Hostelworld Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hostelworld Group PLC (2015–2025)
Defensive interval ratio of Hostelworld Group PLC from 2015 to 2025. This chart shows how Hostelworld Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of €1.70 Million can fund 26 days of operations without new revenue. Read Hostelworld Group PLC (HSW) total liabilities for a breakdown of total debt and financial obligations.
Hostelworld Group PLC Defensive Interval Ratio by Year (2015–2025)
Hostelworld Group PLC defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hostelworld Group PLC from 2015 to 2025, covering 11 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 Hostelworld Group PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | €500.00K | €49.59K/day | €- | €- | ▼ -16 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 | €- | €- | — |