HC Group Inc (HCI) — Defensive Interval Ratio

Latest as of June 2025: 49 days

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 HC Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

€173.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.58 Million
Current Liabilities ÷ 365

Current Liabilities

€1.31 Billion
EUR

HC Group Inc Defensive Interval Ratio (2013–2024)

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. See HCI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HC Group Inc (2013–2024)

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 live market cap and the full company financial profile, see HC Group Inc market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)