Hagag Europe Development ZF Ltd Defensive Interval Ratio
Hagag Europe Development ZF Ltd defensive interval ratio. Hagag Europe Development ZF Ltd (HGGE) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of ILA40.64 Million (cash ILA-, short-term investments ILA-, receivables ILA40.64 Million) cover 171 days of daily cash needs of ILA237.12K/day. See HGGE net working capital ratio 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 Hagag Europe Development ZF Ltd (2017–2025)
Defensive interval ratio of Hagag Europe Development ZF Ltd from 2017 to 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 June 2026, the ratio stands at 171 days, meaning defensive assets of ILA40.64 Million can fund 171 days of operations without new revenue. Read HGGE current and long-term liabilities for a breakdown of total debt and financial obligations.
Hagag Europe Development ZF Ltd Defensive Interval Ratio by Year (2017–2025)
Hagag Europe Development ZF Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Hagag Europe Development ZF Ltd.
| 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- | — |