Hostelworld Group PLC (HSW) — Defensive Interval Ratio

Latest as of June 2025: 32 days

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. See how liquid is Hostelworld Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€1.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€55.89K
Current Liabilities ÷ 365

Current Liabilities

€20.40 Million
EUR

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. See Hostelworld Group PLC balance sheet independence to measure how much of total assets are equity-financed.

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 market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)