Huhtamaki Oyj (HMKIY) — Defensive Interval Ratio
Huhtamaki Oyj (HMKIY) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of $456.80 Million (cash $-, short-term investments $-, receivables $456.80 Million) cover 162 days of daily cash needs of $2.83 Million/day. Check HMKIY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huhtamaki Oyj Defensive Interval Ratio (2021–2025)
This chart shows how Huhtamaki Oyj's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of $456.80 Million can fund 162 days of operations without new revenue. Also explore Huhtamaki Oyj (HMKIY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huhtamaki Oyj (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huhtamaki Oyj from 2021 to 2025, 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 market value of Huhtamaki Oyj.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | $456.80 Million | $2.83 Million/day | $- | $- | ▼ -13 days |
| 2024 | 175 days | $540.50 Million | $3.10 Million/day | $- | $- | ▼ -6 days |
| 2023 | 181 days | $511.00 Million | $2.83 Million/day | $- | $- | ▲ +10 days |
| 2022 | 170 days | $563.20 Million | $3.31 Million/day | $- | $- | ▲ +13 days |
| 2021 | 157 days | $568.50 Million | $3.62 Million/day | $- | $- | — |