HM Inwest S.A. (HMI) — Defensive Interval Ratio

Latest as of September 2024: 49 days

HM Inwest S.A. (HMI) has a Defensive Interval Ratio of 49 days as of September 2024. Defensive assets of zł7.82 Million (cash zł-, short-term investments zł1.87 Million, receivables zł5.95 Million) cover 49 days of daily cash needs of zł159.78K/day. Check tangible net worth ratio of HM Inwest S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

zł7.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł159.78K
Current Liabilities ÷ 365

Current Liabilities

zł58.32 Million
PLN

HM Inwest S.A. Defensive Interval Ratio (2015–2022)

This chart shows how HM Inwest S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2024, the ratio stands at 49 days, meaning defensive assets of zł7.82 Million can fund 49 days of operations without new revenue. Also explore HM Inwest S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HM Inwest S.A. (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for HM Inwest S.A. from 2015 to 2022, covering 8 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 market cap of HM Inwest S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2022 41 days zł24.59 Million zł594.23K/day zł- zł4.55K ▼ -96 days
2021 137 days zł29.05 Million zł211.71K/day zł- zł3.02 Million ▲ +97 days
2020 40 days zł14.36 Million zł356.94K/day zł- zł- ▼ -23 days
2019 63 days zł15.31 Million zł243.68K/day zł- zł3.09 Million ▼ -64 days
2018 127 days zł9.57 Million zł75.23K/day zł- zł- ▲ +110 days
2017 18 days zł2.01 Million zł114.08K/day zł- zł- ▼ -134 days
2016 151 days zł40.75 Million zł269.01K/day zł- zł- ▲ +135 days
2015 16 days zł700.71K zł43.21K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)