Hagag Europe Development ZF Ltd (HGGE) — Defensive Interval Ratio
Hagag Europe Development ZF Ltd (HGGE) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of ILA54.98 Million (cash ILA-, short-term investments ILA-, receivables ILA54.98 Million) cover 277 days of daily cash needs of ILA198.59K/day. Check Hagag Europe Development ZF Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hagag Europe Development ZF Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hagag Europe Development ZF Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of ILA54.98 Million can fund 277 days of operations without new revenue. Also explore net asset momentum of Hagag Europe Development ZF Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hagag Europe Development ZF Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hagag Europe Development ZF Ltd from 2017 to 2025, covering 9 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 HGGE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 276 days | ILA54.98 Million | ILA199.11K/day | ILA- | ILA- | ▲ +261 days |
| 2024 | 15 days | ILA3.29 Million | ILA223.53K/day | ILA- | ILA- | ▲ +11 days |
| 2023 | 4 days | ILA440.00K | ILA119.70K/day | ILA- | ILA- | ▲ +2 days |
| 2022 | 2 days | ILA191.00K | ILA115.28K/day | ILA- | ILA- | ▼ -36 days |
| 2021 | 38 days | ILA2.39 Million | ILA63.40K/day | ILA- | ILA- | ▲ +29 days |
| 2020 | 9 days | ILA1.52 Million | ILA171.32K/day | ILA- | ILA- | ▼ -5 days |
| 2019 | 13 days | ILA1.25 Million | ILA93.67K/day | ILA- | ILA- | ▲ +13 days |
| 2018 | 1 days | ILA40.00K | ILA51.67K/day | ILA- | ILA- | ▼ -7 days |
| 2017 | 7 days | ILA242.00K | ILA33.04K/day | ILA- | ILA- | — |