Hoftex Group AG (NBH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoftex Group AG Defensive Interval Ratio (2015–2025)
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. For the complete balance sheet picture, see how large is Hoftex Group AG's balance sheet.
Annual Defensive Interval Ratio for Hoftex Group AG (2015–2025)
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. See Hoftex Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |