Hagag Europe Development ZF Ltd (HGGE) — Defensive Interval Ratio
Hagag Europe Development ZF Ltd (HGGE) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of ILA31.71 Million (cash ILA-, short-term investments ILA-, receivables ILA31.71 Million) cover 109 days of daily cash needs of ILA291.70K/day. See Hagag Europe Development ZF Ltd short-term liquidity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 109 days, meaning defensive assets of ILA31.71 Million can fund 109 days of operations without new revenue. See debt-free asset ratio of Hagag Europe Development ZF Ltd to measure how much of total assets are equity-financed.
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 how much is Hagag Europe Development ZF Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | ILA28.69 Million | ILA199.11K/day | ILA- | ILA- | ▲ +129 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- | — |