Hoftex Group AG Defensive Interval Ratio
Hoftex Group AG defensive interval ratio. Hoftex Group AG (NBH) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of €18.84 Million (cash €-, short-term investments €-, receivables €18.84 Million) cover 127 days of daily cash needs of €147.82K/day. See Hoftex Group AG working capital to net assets 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 Hoftex Group AG (2015–2025)
Defensive interval ratio of Hoftex Group AG from 2015 to 2025. This chart shows how Hoftex Group AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of €18.84 Million can fund 127 days of operations without new revenue. Read Hoftex Group AG total liabilities for a breakdown of total debt and financial obligations.
Hoftex Group AG Defensive Interval Ratio by Year (2015–2025)
Hoftex Group AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hoftex Group AG 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 total assets of Hoftex Group AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | €18.84 Million | €147.82K/day | €- | €- | ▼ -35 days |
| 2024 | 163 days | €21.00 Million | €129.07K/day | €- | €- | ▼ -6 days |
| 2023 | 169 days | €19.67 Million | €116.51K/day | €- | €- | ▲ +11 days |
| 2022 | 158 days | €21.19 Million | €134.20K/day | €- | €- | ▼ -151 days |
| 2021 | 309 days | €16.51 Million | €53.36K/day | €- | €- | ▲ +157 days |
| 2020 | 152 days | €15.99 Million | €104.97K/day | €- | €- | ▼ -212 days |
| 2019 | 364 days | €18.80 Million | €51.61K/day | €- | €- | ▲ +78 days |
| 2018 | 286 days | €20.10 Million | €70.35K/day | €- | €- | ▼ -289 days |
| 2017 | 575 days | €29.37 Million | €51.09K/day | €- | €- | ▲ +243 days |
| 2016 | 331 days | €20.16 Million | €60.81K/day | €- | €- | ▼ -112 days |
| 2015 | 443 days | €22.11 Million | €49.88K/day | €- | €- | — |