HBM Healthcare Investments (HBMN) — Defensive Interval Ratio

Latest as of December 2025: 28 days

HBM Healthcare Investments (HBMN) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of CHF5.81 Million (cash CHF5.77 Million, short-term investments CHF-, receivables CHF35.00K) cover 28 days of daily cash needs of CHF205.48K/day. Check HBM Healthcare Investments tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CHF5.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF205.48K
Current Liabilities ÷ 365

Current Liabilities

CHF75.00 Million
CHF

HBM Healthcare Investments Defensive Interval Ratio (2012–2025)

This chart shows how HBM Healthcare Investments's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of CHF5.81 Million can fund 28 days of operations without new revenue. Also explore HBM Healthcare Investments (HBMN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HBM Healthcare Investments (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HBM Healthcare Investments from 2012 to 2025, covering 14 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 HBMN market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 295 days CHF2.52 Million CHF8.54K/day CHF2.48 Million CHF- ▼ -838 days
2024 1133 days CHF10.29 Million CHF9.08K/day CHF10.23 Million CHF- ▲ +1093 days
2023 40 days CHF5.75 Million CHF142.88K/day CHF5.73 Million CHF- ▼ -925 days
2022 965 days CHF5.41 Million CHF5.60K/day CHF5.39 Million CHF- ▲ +929 days
2021 36 days CHF6.05 Million CHF166.01K/day CHF6.03 Million CHF- ▼ -1382 days
2020 1418 days CHF6.12 Million CHF4.32K/day CHF6.10 Million CHF- ▲ +1034 days
2019 384 days CHF4.73 Million CHF12.30K/day CHF4.70 Million CHF- ▼ -1967 days
2018 2352 days CHF6.56 Million CHF2.79K/day CHF6.52 Million CHF- ▲ +1812 days
2017 540 days CHF6.17 Million CHF11.42K/day CHF6.12 Million CHF- ▼ -421 days
2016 961 days CHF10.06 Million CHF10.47K/day CHF- CHF10.01 Million ▲ +1010 days
2015 -49 days CHF-15.65 Million CHF320.52K/day CHF- CHF-15.84 Million ▼ -91 days
2014 42 days CHF623.00K CHF14.67K/day CHF- CHF431.00K ▼ -1153 days
2013 1196 days CHF3.35 Million CHF2.80K/day CHF- CHF1.35 Million ▲ +968 days
2012 228 days CHF1.27 Million CHF5.59K/day CHF- CHF297.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)