Hamborner REIT AG (HABA) — 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 how liquid is Hamborner REIT AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hamborner REIT AG Defensive Interval Ratio (2007–2024)
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. See Hamborner REIT AG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hamborner REIT AG (2007–2024)
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 live market cap and the full company financial profile, see HABA market cap.
| 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 | €- | €- | — |