Hawesko Holding AG (HAW) — Defensive Interval Ratio

Latest as of June 2026: 81 days

Hawesko Holding AG (HAW) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of €32.68 Million (cash €-, short-term investments €-, receivables €32.68 Million) cover 81 days of daily cash needs of €401.30K/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

€32.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€401.30K
Current Liabilities ÷ 365

Current Liabilities

€146.47 Million
EUR

Hawesko Holding AG Defensive Interval Ratio (2005–2025)

This chart shows how Hawesko Holding AG's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 81 days, meaning defensive assets of €32.68 Million can fund 81 days of operations without new revenue. For the complete balance sheet picture, see HAW total assets.

Annual Defensive Interval Ratio for Hawesko Holding AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hawesko Holding AG from 2005 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Hawesko Holding AG to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days €46.45 Million €418.36K/day €- €- ▼ -62 days
2024 173 days €72.38 Million €417.40K/day €24.00 Million €805.00K ▲ +6 days
2023 168 days €69.86 Million €416.79K/day €17.14 Million €540.00K ▼ -21 days
2022 188 days €80.83 Million €429.58K/day €30.46 Million €36.00K ▼ -46 days
2021 234 days €107.81 Million €460.87K/day €52.86 Million €7.82 Million ▲ +34 days
2020 200 days €92.66 Million €463.62K/day €49.82 Million €-4.04 Million ▲ +66 days
2019 134 days €51.83 Million €386.16K/day €- €-870.00K ▼ -4 days
2018 139 days €55.42 Million €399.92K/day €- €-980.00K ▼ -9 days
2017 148 days €56.77 Million €384.10K/day €- €-1.16 Million ▼ -11 days
2016 159 days €48.17 Million €303.78K/day €- €-1.18 Million ▼ -8 days
2015 167 days €48.37 Million €290.38K/day €- €-1.22 Million ▼ -140 days
2014 306 days €91.48 Million €298.64K/day €- €-1.25 Million ▲ +153 days
2013 153 days €48.59 Million €317.36K/day €- €-1.21 Million ▼ -19 days
2012 172 days €52.87 Million €307.21K/day €- €-1.09 Million ▼ -10 days
2011 182 days €52.99 Million €291.78K/day €- €- ▼ -25 days
2010 207 days €49.11 Million €237.47K/day €- €-1.07 Million ▲ +5 days
2009 202 days €45.50 Million €225.42K/day €- €- ▲ +17 days
2008 185 days €41.89 Million €226.05K/day €- €-1.10 Million ▼ -11 days
2005 196 days €37.68 Million €191.81K/day €- €-1.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)