H&R GmbH & Co. KGaA (2HRA) — Defensive Interval Ratio

Latest as of September 2025: 258 days

H&R GmbH & Co. KGaA (2HRA) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of €212.16 Million (cash €65.27 Million, short-term investments €13.41 Million, receivables €133.47 Million) cover 258 days of daily cash needs of €822.07K/day. See H&R GmbH & Co. KGaA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

€212.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€822.07K
Current Liabilities ÷ 365

Current Liabilities

€300.06 Million
EUR

H&R GmbH & Co. KGaA Defensive Interval Ratio (2002–2024)

This chart shows how H&R GmbH & Co. KGaA's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of €212.16 Million can fund 258 days of operations without new revenue. See 2HRA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for H&R GmbH & Co. KGaA (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for H&R GmbH & Co. KGaA from 2002 to 2024, covering 21 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 H&R GmbH & Co. KGaA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 185 days €149.62 Million €808.37K/day €- €1.48 Million ▲ +8 days
2023 177 days €116.69 Million €657.99K/day €- €919.00K ▼ -6 days
2022 183 days €147.43 Million €805.65K/day €- €1.69 Million ▼ -56 days
2021 239 days €145.02 Million €607.09K/day €- €783.00K ▲ +50 days
2020 188 days €104.96 Million €556.83K/day €- €10.93 Million ▲ +27 days
2019 162 days €113.80 Million €703.98K/day €- €6.00 Million ▼ -79 days
2018 241 days €133.78 Million €555.44K/day €- €1.15 Million ▼ -10 days
2017 251 days €112.71 Million €449.31K/day €- €785.00K ▲ +9 days
2016 241 days €112.19 Million €464.75K/day €- €1.12 Million ▲ +24 days
2015 217 days €102.01 Million €469.53K/day €- €1.21 Million ▲ +19 days
2014 198 days €107.77 Million €544.44K/day €- €1.25 Million ▼ -52 days
2013 250 days €111.52 Million €445.88K/day €- €1.13 Million ▲ +117 days
2012 133 days €71.62 Million €538.42K/day €- €949.00K ▼ -324 days
2011 457 days €123.43 Million €269.81K/day €- €1.87 Million ▲ +150 days
2010 308 days €97.26 Million €316.00K/day €- €3.82 Million ▼ -60 days
2009 368 days €88.03 Million €239.25K/day €- €3.13 Million ▲ +56 days
2008 312 days €87.73 Million €281.30K/day €- €431.00K ▲ +56 days
2007 256 days €72.95 Million €285.48K/day €- €- ▼ -40 days
2004 295 days €79.79 Million €270.19K/day €- €- ▲ +169 days
2003 127 days €15.24 Million €120.47K/day €- €- ▼ -36 days
2002 163 days €14.57 Million €89.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)