H2APEX Group SCA (H2A) — Defensive Interval Ratio
H2APEX Group SCA (H2A) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of €1.69 Million (cash €-, short-term investments €-, receivables €1.69 Million) cover 16 days of daily cash needs of €107.45K/day. Check H2APEX Group SCA (H2A) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
H2APEX Group SCA Defensive Interval Ratio (2019–2024)
This chart shows how H2APEX Group SCA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 16 days, meaning defensive assets of €1.69 Million can fund 16 days of operations without new revenue. Also explore H2APEX Group SCA (H2A) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for H2APEX Group SCA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for H2APEX Group SCA from 2019 to 2024, covering 6 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 H2A stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | €2.21 Million | €73.22K/day | €- | €- | ▼ -38 days |
| 2023 | 69 days | €5.64 Million | €82.27K/day | €- | €- | ▼ -377 days |
| 2022 | 445 days | €3.46 Million | €7.78K/day | €- | €- | ▲ +401 days |
| 2021 | 44 days | €520.00K | €11.78K/day | €- | €- | ▼ -209 days |
| 2020 | 253 days | €6.11 Million | €24.12K/day | €- | €- | ▼ -79 days |
| 2019 | 332 days | €7.50 Million | €22.56K/day | €- | €- | — |