Hamborner REIT AG Defensive Interval Ratio
Hamborner REIT AG defensive interval ratio. Hamborner REIT AG (HABA) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of €3.56 Million (cash €-, short-term investments €-, receivables €3.56 Million) cover 8 days of daily cash needs of €426.70K/day. See Hamborner REIT AG (HABA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hamborner REIT AG (2007–2024)
Defensive interval ratio of Hamborner REIT AG from 2007 to 2024. This chart shows how Hamborner REIT AG's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of €3.56 Million can fund 8 days of operations without new revenue. Check HABA financial resilience to evaluate the company's liquid asset resilience ratio.
Hamborner REIT AG Defensive Interval Ratio by Year (2007–2024)
Hamborner REIT AG defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hamborner REIT AG from 2007 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 the complete balance sheet picture, see HABA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 10 days | €5.07 Million | €510.79K/day | €- | €399.00K | ▼ -6 days |
| 2023 | 16 days | €2.72 Million | €167.96K/day | €- | €478.00K | ▲ +8 days |
| 2022 | 8 days | €2.65 Million | €336.88K/day | €- | €559.00K | ▼ -4 days |
| 2021 | 11 days | €3.20 Million | €280.47K/day | €- | €798.00K | ▲ +2 days |
| 2020 | 9 days | €2.65 Million | €290.74K/day | €- | €512.00K | ▼ 0 days |
| 2019 | 10 days | €2.13 Million | €222.86K/day | €- | €194.00K | ▼ -2 days |
| 2018 | 12 days | €1.20 Million | €102.62K/day | €- | €139.00K | ▲ +4 days |
| 2017 | 8 days | €1.23 Million | €163.35K/day | €- | €260.00K | ▼ -12 days |
| 2016 | 19 days | €1.84 Million | €95.11K/day | €- | €686.00K | ▲ +9334 days |
| 2015 | -9315 days | €-747.94 Million | €80.30K/day | €- | €-748.80 Million | ▼ -9329 days |
| 2014 | 14 days | €614.00K | €44.32K/day | €- | €- | ▲ +2 days |
| 2013 | 12 days | €430.00K | €36.76K/day | €- | €- | ▼ -58 days |
| 2011 | 69 days | €2.71 Million | €39.01K/day | €- | €- | ▲ +62 days |
| 2010 | 8 days | €475.00K | €61.41K/day | €- | €- | ▼ -15 days |
| 2009 | 23 days | €569.00K | €25.07K/day | €- | €- | ▼ -37 days |
| 2008 | 60 days | €1.39 Million | €23.33K/day | €- | €- | ▲ +51 days |
| 2007 | 9 days | €1.42 Million | €155.76K/day | €- | €- | — |