Hasen-Immobilien AG (ABHA) — Defensive Interval Ratio

Latest as of June 2025: 8 days

Hasen-Immobilien AG (ABHA) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of €518.06K (cash €-, short-term investments €-, receivables €518.06K) cover 8 days of daily cash needs of €61.14K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€518.06K
Cash + ST Investments + Receivables

Daily Cash Need

€61.14K
Current Liabilities ÷ 365

Current Liabilities

€22.31 Million
EUR

Hasen-Immobilien AG Defensive Interval Ratio (2013–2024)

This chart shows how Hasen-Immobilien AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 8 days, meaning defensive assets of €518.06K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Hasen-Immobilien AG total assets.

Annual Defensive Interval Ratio for Hasen-Immobilien AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hasen-Immobilien AG from 2013 to 2024, covering 12 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 Hasen-Immobilien AG (ABHA) working capital ratio 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)
2024 12 days €782.31K €63.74K/day €- €- ▲ +8 days
2023 4 days €263.95K €62.91K/day €- €- ▲ +1 days
2022 3 days €145.93K €45.98K/day €- €- ▼ 0 days
2021 3 days €149.81K €44.61K/day €- €- ▼ -2 days
2020 5 days €230.81K €44.71K/day €- €- ▼ -13 days
2019 18 days €1.24 Million €69.79K/day €- €- ▲ +5 days
2018 13 days €810.75K €62.12K/day €- €- ▲ +8 days
2017 5 days €405.37K €86.98K/day €- €- ▼ -44 days
2016 49 days €961.11K €19.72K/day €- €- ▼ -121 days
2015 169 days €3.43 Million €20.27K/day €- €- ▲ +135 days
2014 34 days €18.66 Million €550.20K/day €- €- ▲ +18 days
2013 16 days €7.85 Million €505.33K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)