Hoftex Group AG (NBH) — Defensive Interval Ratio

Latest as of June 2025: 136 days

Hoftex Group AG (NBH) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of €24.64 Million (cash €-, short-term investments €-, receivables €24.64 Million) cover 136 days of daily cash needs of €180.64K/day. Check Hoftex Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

€24.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€180.64K
Current Liabilities ÷ 365

Current Liabilities

€65.94 Million
EUR

Hoftex Group AG Defensive Interval Ratio (2015–2024)

This chart shows how Hoftex Group AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of €24.64 Million can fund 136 days of operations without new revenue. Also explore net asset momentum of Hoftex Group AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hoftex Group AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hoftex Group AG 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 Hoftex Group AG (NBH) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)