Hoftex Group AG (NBH) — Defensive Interval Ratio
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. See NBH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See NBH equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap of Hoftex Group AG.
| 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 | €- | €- | — |