Huhtamaki Oyj Defensive Interval Ratio
Huhtamaki Oyj defensive interval ratio. Huhtamaki Oyj (HMKIY) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of $758.40 Million (cash $-, short-term investments $-, receivables $758.40 Million) cover 209 days of daily cash needs of $3.63 Million/day. See HMKIY 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
Defensive Interval Ratio of Huhtamaki Oyj (2021–2025)
Defensive interval ratio of Huhtamaki Oyj from 2021 to 2025. This chart shows how Huhtamaki Oyj's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of $758.40 Million can fund 209 days of operations without new revenue. Read Huhtamaki Oyj (HMKIY) total liabilities for a breakdown of total debt and financial obligations.
Huhtamaki Oyj Defensive Interval Ratio by Year (2021–2025)
Huhtamaki Oyj defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Huhtamaki Oyj (HMKIY) total assets.
| 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 | $- | $- | — |