Hoffmann Green Cement Technologies (ALHGR) — Defensive Interval Ratio
Hoffmann Green Cement Technologies (ALHGR) has a Defensive Interval Ratio of 691 days as of December 2025. Defensive assets of €28.12 Million (cash €-, short-term investments €-, receivables €28.12 Million) cover 691 days of daily cash needs of €40.67K/day. See Hoffmann Green Cement Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hoffmann Green Cement Technologies Defensive Interval Ratio (2017–2025)
This chart shows how Hoffmann Green Cement Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 691 days, meaning defensive assets of €28.12 Million can fund 691 days of operations without new revenue. See ALHGR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hoffmann Green Cement Technologies (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hoffmann Green Cement Technologies from 2017 to 2025, covering 9 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 how much is Hoffmann Green Cement Technologies worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 691 days | €28.12 Million | €40.67K/day | €- | €- | ▲ +94 days |
| 2024 | 597 days | €16.02 Million | €26.81K/day | €2.13 Million | €- | ▲ +64 days |
| 2023 | 533 days | €16.22 Million | €30.40K/day | €11.14 Million | €-1.00K | ▼ -427 days |
| 2022 | 961 days | €26.52 Million | €27.61K/day | €22.42 Million | €1.73 Million | ▼ -577 days |
| 2021 | 1538 days | €44.45 Million | €28.90K/day | €40.48 Million | €1.70 Million | ▼ -358 days |
| 2020 | 1896 days | €25.25 Million | €13.32K/day | €24.74 Million | €-6.00K | ▼ -127 days |
| 2019 | 2023 days | €25.41 Million | €12.56K/day | €23.51 Million | €- | ▲ +1997 days |
| 2018 | 26 days | €402.00K | €15.44K/day | €178.00K | €- | ▼ -62 days |
| 2017 | 88 days | €1.31 Million | €14.81K/day | €- | €- | — |