HC Group Inc Defensive Interval Ratio
HC Group Inc defensive interval ratio. HC Group Inc (HCI) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of €173.59 Million (cash €-, short-term investments €-, receivables €173.59 Million) cover 49 days of daily cash needs of €3.58 Million/day. See working capital position of HC Group Inc 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 HC Group Inc (2013–2024)
Defensive interval ratio of HC Group Inc from 2013 to 2024. This chart shows how HC Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 49 days, meaning defensive assets of €173.59 Million can fund 49 days of operations without new revenue. Check financial resilience of HC Group Inc to evaluate the company's liquid asset resilience ratio.
HC Group Inc Defensive Interval Ratio by Year (2013–2024)
HC Group Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HC Group Inc 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 how large is HC Group Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €127.51 Million | €3.25 Million/day | €- | €- | ▲ +18 days |
| 2023 | 21 days | €107.61 Million | €5.18 Million/day | €- | €- | ▲ +8 days |
| 2022 | 13 days | €119.51 Million | €9.17 Million/day | €- | €- | ▼ -30 days |
| 2021 | 43 days | €175.84 Million | €4.10 Million/day | €- | €- | ▼ -35 days |
| 2020 | 78 days | €478.28 Million | €6.14 Million/day | €- | €- | ▼ -227 days |
| 2019 | 305 days | €2.33 Billion | €7.63 Million/day | €- | €22.67 Million | ▼ -21 days |
| 2018 | 326 days | €2.02 Billion | €6.21 Million/day | €- | €740.00K | ▼ -244 days |
| 2017 | 570 days | €2.02 Billion | €3.55 Million/day | €- | €211.52 Million | ▲ +426 days |
| 2016 | 144 days | €961.51 Million | €6.68 Million/day | €- | €385.33 Million | ▲ +53 days |
| 2015 | 91 days | €507.83 Million | €5.60 Million/day | €- | €17.32 Million | ▲ +49 days |
| 2014 | 42 days | €67.77 Million | €1.61 Million/day | €- | €12.10 Million | ▲ +17 days |
| 2013 | 25 days | €42.74 Million | €1.70 Million/day | €- | €8.14 Million | — |