Hasen-Immobilien AG Defensive Interval Ratio
Hasen-Immobilien AG defensive interval ratio. 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. See Hasen-Immobilien AG 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
Defensive Interval Ratio of Hasen-Immobilien AG (2013–2024)
Defensive interval ratio of Hasen-Immobilien AG from 2013 to 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. Read Hasen-Immobilien AG (ABHA) total liabilities for a breakdown of total debt and financial obligations.
Hasen-Immobilien AG Defensive Interval Ratio by Year (2013–2024)
Hasen-Immobilien AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Hasen-Immobilien AG.
| 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 | €- | €- | — |