Heidelberg Materials AG (HEI) — Defensive Interval Ratio

Latest as of December 2025: 270 days

Heidelberg Materials AG (HEI) has a Defensive Interval Ratio of 270 days as of December 2025. Defensive assets of €5.15 Billion (cash €2.63 Billion, short-term investments €-, receivables €2.53 Billion) cover 270 days of daily cash needs of €19.07 Million/day. Check Heidelberg Materials AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

€5.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€19.07 Million
Current Liabilities ÷ 365

Current Liabilities

€6.96 Billion
EUR

Heidelberg Materials AG Defensive Interval Ratio (2002–2025)

This chart shows how Heidelberg Materials AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 270 days, meaning defensive assets of €5.15 Billion can fund 270 days of operations without new revenue. Also explore how fast is Heidelberg Materials AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Heidelberg Materials AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heidelberg Materials AG from 2002 to 2025, covering 24 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 Heidelberg Materials AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 265 days €5.06 Billion €19.07 Million/day €2.54 Billion €- ▼ -15 days
2024 280 days €5.58 Billion €19.89 Million/day €3.12 Billion €- ▲ +21 days
2023 260 days €5.25 Billion €20.23 Million/day €3.19 Billion €12.30 Million ▲ +20 days
2022 239 days €4.03 Billion €16.84 Million/day €1.40 Billion €11.40 Million ▲ +31 days
2021 209 days €4.03 Billion €19.30 Million/day €3.10 Billion €-1.17 Billion ▼ -15 days
2020 223 days €3.60 Billion €16.10 Million/day €2.84 Billion €-1.00 Billion ▼ -62 days
2019 285 days €5.77 Billion €20.25 Million/day €3.52 Billion €10.00 Million ▼ -6 days
2018 291 days €4.99 Billion €17.16 Million/day €2.58 Billion €10.00 Million ▲ +26 days
2017 265 days €4.58 Billion €17.25 Million/day €2.10 Billion €10.30 Million ▲ +136 days
2016 129 days €2.49 Billion €19.21 Million/day €- €19.40 Million ▼ -14 days
2015 143 days €1.91 Billion €13.33 Million/day €- €75.10 Million ▲ +67 days
2014 76 days €1.09 Billion €14.38 Million/day €- €36.90 Million ▼ -30 days
2013 106 days €1.49 Billion €14.09 Million/day €- €27.10 Million ▼ -25 days
2012 131 days €1.52 Billion €11.66 Million/day €- €-385.10 Million ▼ -28 days
2011 159 days €2.03 Billion €12.79 Million/day €- €-81.00 Million ▼ -79 days
2010 238 days €2.05 Billion €8.63 Million/day €- €112.50 Million ▲ +5 days
2009 233 days €2.15 Billion €9.22 Million/day €- €147.59 Million ▼ 0 days
2008 233 days €2.58 Billion €11.07 Million/day €- €333.90 Million ▲ +24 days
2007 209 days €2.73 Billion €13.09 Million/day €- €230.08 Million ▲ +22 days
2006 187 days €1.49 Billion €7.99 Million/day €- €19.26 Million ▼ -27 days
2005 214 days €1.41 Billion €6.58 Million/day €- €64.74 Million ▼ -49 days
2004 263 days €1.19 Billion €4.52 Million/day €- €117.44 Million ▲ +30 days
2003 233 days €1.24 Billion €5.33 Million/day €- €238.58 Million ▲ +6 days
2002 227 days €1.31 Billion €5.80 Million/day €- €328.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)