Hornbach Holding VZO O.N. (HBH) — Defensive Interval Ratio

Latest as of May 2026: 24 days

Hornbach Holding VZO O.N. (HBH) has a Defensive Interval Ratio of 24 days as of May 2026. Defensive assets of €89.60 Million (cash €-, short-term investments €200.00K, receivables €89.40 Million) cover 24 days of daily cash needs of €3.73 Million/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

€89.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.73 Million
Current Liabilities ÷ 365

Current Liabilities

€1.36 Billion
EUR

Hornbach Holding VZO O.N. Defensive Interval Ratio (2000–2026)

This chart shows how Hornbach Holding VZO O.N.'s Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of May 2026, the ratio stands at 24 days, meaning defensive assets of €89.60 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see Hornbach Holding VZO O.N. balance sheet assets.

Annual Defensive Interval Ratio for Hornbach Holding VZO O.N. (2000–2026)

The table below presents the year-by-year Defensive Interval Ratio for Hornbach Holding VZO O.N. from 2000 to 2026, covering 27 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 to net assets of Hornbach Holding VZO O.N. 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)
2026 24 days €86.14 Million €3.65 Million/day €- €140.00K ▼ -28 days
2025 51 days €165.75 Million €3.24 Million/day €- €138.00K ▲ +20 days
2024 31 days €89.64 Million €2.91 Million/day €- €- ▲ +7 days
2023 24 days €88.42 Million €3.74 Million/day €- €- ▲ +7 days
2022 17 days €48.85 Million €2.96 Million/day €- €- ▲ +1 days
2021 15 days €35.35 Million €2.32 Million/day €- €-29.80 Million ▼ -7 days
2020 22 days €40.87 Million €1.82 Million/day €- €- ▲ +5 days
2019 18 days €38.93 Million €2.20 Million/day €- €- ▼ -21 days
2018 39 days €54.71 Million €1.40 Million/day €- €-45.71 Million ▼ -50 days
2017 89 days €128.00 Million €1.44 Million/day €- €30.01 Million ▲ +38 days
2016 51 days €84.97 Million €1.67 Million/day €- €102.00K ▲ +15 days
2015 36 days €48.95 Million €1.35 Million/day €- €-57.54 Million ▲ +8 days
2014 29 days €39.25 Million €1.37 Million/day €- €- ▼ -45 days
2013 74 days €91.25 Million €1.24 Million/day €- €- ▼ -5 days
2012 78 days €116.10 Million €1.48 Million/day €- €19.51 Million ▲ +4 days
2011 75 days €118.91 Million €1.60 Million/day €- €23.45 Million ▼ -26 days
2010 100 days €110.97 Million €1.11 Million/day €- €21.98 Million ▲ +23 days
2009 77 days €106.51 Million €1.38 Million/day €- €25.45 Million ▲ +53 days
2008 24 days €31.64 Million €1.31 Million/day €- €-48.21 Million ▲ +26 days
2007 -2 days €-2.32 Million €1.22 Million/day €- €-73.09 Million ▼ -32 days
2006 30 days €40.84 Million €1.35 Million/day €- €-55.95 Million ▲ +10 days
2005 20 days €21.90 Million €1.08 Million/day €- €-46.19 Million ▲ +34 days
2004 -13 days €-19.28 Million €1.44 Million/day €- €-47.03 Million ▼ -31 days
2003 18 days €23.54 Million €1.32 Million/day €- €- ▲ +7 days
2002 11 days €8.83 Million €798.73K/day €- €1.32 Million ▲ +3 days
2001 8 days €9.46 Million €1.19 Million/day €- €1.15 Million ▲ +3 days
2000 5 days €6.22 Million €1.25 Million/day €- €1.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)