Hermes International SCA (RMS) — Defensive Interval Ratio

Latest as of June 2026: 92 days

Hermes International SCA (RMS) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of €893.00 Million (cash €-, short-term investments €-, receivables €893.00 Million) cover 92 days of daily cash needs of €9.73 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€893.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.73 Million
Current Liabilities ÷ 365

Current Liabilities

€3.55 Billion
EUR

Hermes International SCA Defensive Interval Ratio (2001–2025)

This chart shows how Hermes International SCA's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 92 days, meaning defensive assets of €893.00 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see Hermes International SCA total assets.

Annual Defensive Interval Ratio for Hermes International SCA (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hermes International SCA from 2001 to 2025, covering 25 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 how liquid is Hermes International SCA's working capital 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 125 days €1.09 Billion €8.73 Million/day €- €262.00 Million ▼ -925 days
2024 1050 days €10.44 Billion €9.94 Million/day €9.97 Billion €- ▼ -60 days
2023 1111 days €9.69 Billion €8.72 Million/day €9.24 Billion €17.00 Million ▼ -58 days
2022 1169 days €9.62 Billion €8.23 Million/day €9.22 Billion €-8.00 Million ▲ +1126 days
2021 43 days €301.00 Million €7.05 Million/day €- €-90.00 Million ▼ -32 days
2020 75 days €377.10 Million €5.04 Million/day €100.00K €-129.20 Million ▲ +3 days
2019 72 days €401.10 Million €5.54 Million/day €- €-136.10 Million ▼ -550 days
2018 622 days €2.93 Billion €4.70 Million/day €- €2.43 Billion ▼ -857 days
2017 1479 days €5.50 Billion €3.72 Million/day €2.93 Billion €2.03 Billion ▲ +1318 days
2016 161 days €568.90 Million €3.53 Million/day €- €40.50 Million ▼ -15 days
2015 176 days €556.80 Million €3.17 Million/day €- €39.00 Million ▲ +22 days
2014 153 days €438.10 Million €2.86 Million/day €- €39.40 Million ▼ -5 days
2013 158 days €382.10 Million €2.41 Million/day €- €67.00 Million ▼ -2 days
2012 160 days €378.90 Million €2.37 Million/day €- €54.40 Million ▲ +24 days
2011 136 days €288.60 Million €2.12 Million/day €- €17.70 Million ▼ -11 days
2010 147 days €251.40 Million €1.71 Million/day €- €21.70 Million ▼ -28 days
2009 175 days €249.60 Million €1.43 Million/day €- €58.20 Million ▲ +48 days
2008 127 days €214.00 Million €1.69 Million/day €- €-10.10 Million ▼ -13 days
2007 140 days €187.80 Million €1.34 Million/day €- €-11.90 Million ▼ -57 days
2006 196 days €221.90 Million €1.13 Million/day €- €47.90 Million ▲ +16 days
2005 181 days €190.00 Million €1.05 Million/day €- €35.20 Million ▼ -623 days
2004 804 days €677.60 Million €843.01K/day €- €507.60 Million ▲ +24 days
2003 780 days €632.50 Million €810.68K/day €- €390.60 Million ▲ +56 days
2002 724 days €589.60 Million €814.25K/day €- €362.10 Million ▲ +113 days
2001 611 days €539.00 Million €881.92K/day €- €303.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)