HPI AG (CEW3) — Defensive Interval Ratio
HPI AG (CEW3) has a Defensive Interval Ratio of 154 days as of June 2013. Defensive assets of €11.71 Million (cash €-, short-term investments €-, receivables €11.71 Million) cover 154 days of daily cash needs of €76.24K/day. Check CEW3 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
HPI AG Defensive Interval Ratio (2009–2016)
This chart shows how HPI AG's Defensive Interval Ratio has evolved across 5 annual periods from 2009 to 2016. As of June 2013, the ratio stands at 154 days, meaning defensive assets of €11.71 Million can fund 154 days of operations without new revenue. Also explore HPI AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HPI AG (2009–2016)
The table below presents the year-by-year Defensive Interval Ratio for HPI AG from 2009 to 2016, 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 CEW3 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2016 | 28 days | €699.58K | €24.90K/day | €- | €2.00 | ▼ -149 days |
| 2012 | 177 days | €10.33 Million | €58.33K/day | €- | €- | ▲ +3 days |
| 2011 | 175 days | €6.36 Million | €36.42K/day | €- | €- | ▲ +33 days |
| 2010 | 142 days | €2.21 Million | €15.61K/day | €- | €- | ▼ -142 days |
| 2009 | 284 days | €1.51 Million | €5.33K/day | €- | €79.00K | — |