Maschinenfabrik HEID AG Defensive Interval Ratio
Maschinenfabrik HEID AG defensive interval ratio. Maschinenfabrik HEID AG (HED) has a Defensive Interval Ratio of 2371 days as of December 2025. Defensive assets of €16.97K (cash €-, short-term investments €-, receivables €16.97K) cover 2371 days of daily cash needs of €7.16/day. Explore HED long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maschinenfabrik HEID AG (2015–2025)
Defensive interval ratio of Maschinenfabrik HEID AG from 2015 to 2025. This chart shows how Maschinenfabrik HEID AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 2371 days, meaning defensive assets of €16.97K can fund 2371 days of operations without new revenue. Read Maschinenfabrik HEID AG total liabilities for a breakdown of total debt and financial obligations.
Maschinenfabrik HEID AG Defensive Interval Ratio by Year (2015–2025)
Maschinenfabrik HEID AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Maschinenfabrik HEID AG from 2015 to 2025, covering 11 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 Maschinenfabrik HEID AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2371 days | €16.97K | €7.16/day | €- | €- | ▲ +2295 days |
| 2024 | 76 days | €20.00K | €263.01/day | €- | €- | ▼ -282 days |
| 2023 | 358 days | €2.09 Million | €5.84K/day | €- | €2.09 Million | ▲ +347 days |
| 2022 | 11 days | €11.00K | €997.26/day | €- | €- | ▼ -65 days |
| 2021 | 76 days | €53.00K | €699.73/day | €- | €- | ▼ -62 days |
| 2020 | 137 days | €38.00K | €276.71/day | €- | €- | ▼ -129 days |
| 2019 | 266 days | €145.00K | €545.21/day | €- | €- | ▲ +217 days |
| 2018 | 49 days | €36.00K | €738.29/day | €- | €- | ▲ +11 days |
| 2017 | 38 days | €45.00K | €1.20K/day | €- | €- | ▼ -26 days |
| 2016 | 64 days | €81.00K | €1.27K/day | €- | €- | ▲ +28 days |
| 2015 | 35 days | €28.47K | €805.15/day | €- | €- | — |