HBX Group International plc Defensive Interval Ratio
HBX Group International plc defensive interval ratio. HBX Group International plc (HBX) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of €451.00 Million (cash €-, short-term investments €-, receivables €451.00 Million) cover 123 days of daily cash needs of €3.66 Million/day. See working capital position of HBX Group International plc 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 HBX Group International plc (2022–2025)
Defensive interval ratio of HBX Group International plc from 2022 to 2025. This chart shows how HBX Group International plc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of €451.00 Million can fund 123 days of operations without new revenue. Read debt load of HBX Group International plc for a breakdown of total debt and financial obligations.
HBX Group International plc Defensive Interval Ratio by Year (2022–2025)
HBX Group International plc defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HBX Group International plc from 2022 to 2025, covering 4 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 HBX Group International plc asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | €561.00 Million | €4.16 Million/day | €- | €- | ▼ -4 days |
| 2024 | 139 days | €531.00 Million | €3.82 Million/day | €- | €- | ▲ +19 days |
| 2023 | 120 days | €431.00 Million | €3.59 Million/day | €- | €- | ▼ -6 days |
| 2022 | 126 days | €384.00 Million | €3.04 Million/day | €- | €- | — |