Hugo Boss AG (BOSS) — Defensive Interval Ratio

Latest as of September 2025: 298 days

Hugo Boss AG (BOSS) has a Defensive Interval Ratio of 298 days as of September 2025. Defensive assets of €410.00 Million (cash €82.00 Million, short-term investments €-, receivables €328.00 Million) cover 298 days of daily cash needs of €1.38 Million/day. Check tangible equity quality of Hugo Boss AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

€410.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.38 Million
Current Liabilities ÷ 365

Current Liabilities

€502.00 Million
EUR

Hugo Boss AG Defensive Interval Ratio (2008–2024)

This chart shows how Hugo Boss AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 298 days, meaning defensive assets of €410.00 Million can fund 298 days of operations without new revenue. Also explore Hugo Boss AG (BOSS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hugo Boss AG (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hugo Boss AG from 2008 to 2024, covering 17 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 BOSS company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 178 days €587.35 Million €3.30 Million/day €200.55 Million €24.89 Million ▼ 0 days
2023 178 days €532.35 Million €2.99 Million/day €102.59 Million €54.13 Million ▲ +25 days
2022 153 days €499.84 Million €3.27 Million/day €134.46 Million €41.34 Million ▼ -60 days
2021 213 days €569.93 Million €2.68 Million/day €275.54 Million €27.46 Million ▲ +67 days
2020 145 days €342.48 Million €2.36 Million/day €118.42 Million €20.72 Million ▼ -30 days
2019 175 days €422.81 Million €2.42 Million/day €122.79 Million €32.34 Million ▼ -73 days
2018 248 days €444.02 Million €1.79 Million/day €135.51 Million €32.00 Million ▲ +0 days
2017 248 days €412.02 Million €1.66 Million/day €102.17 Million €38.83 Million ▲ +29 days
2016 219 days €384.07 Million €1.75 Million/day €70.53 Million €28.34 Million ▲ +29 days
2015 190 days €306.04 Million €1.61 Million/day €- €29.02 Million ▼ -6 days
2014 196 days €293.70 Million €1.50 Million/day €- €22.53 Million ▼ -3 days
2013 199 days €270.05 Million €1.36 Million/day €- €23.32 Million ▲ +78 days
2012 121 days €264.44 Million €2.18 Million/day €- €26.54 Million ▼ -83 days
2011 204 days €259.93 Million €1.27 Million/day €- €11.70 Million ▲ +3 days
2010 201 days €214.75 Million €1.07 Million/day €- €10.62 Million ▼ -48 days
2009 249 days €210.30 Million €843.67K/day €- €5.72 Million ▼ -142 days
2008 391 days €323.09 Million €826.18K/day €- €40.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)