HelloFresh SE (HFG) — Defensive Interval Ratio

Latest as of March 2026: 9 days

HelloFresh SE (HFG) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of €20.20 Million (cash €-, short-term investments €-, receivables €20.20 Million) cover 9 days of daily cash needs of €2.28 Million/day. See working capital to net assets of HelloFresh SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

€20.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.28 Million
Current Liabilities ÷ 365

Current Liabilities

€830.50 Million
EUR

HelloFresh SE Defensive Interval Ratio (2012–2025)

This chart shows how HelloFresh SE's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of €20.20 Million can fund 9 days of operations without new revenue. See HFG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HelloFresh SE (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HelloFresh SE from 2012 to 2025, covering 14 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 HelloFresh SE (HFG) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 39 days €77.20 Million €1.97 Million/day €11.40 Million €7.90 Million ▼ -17 days
2024 56 days €149.70 Million €2.67 Million/day €119.60 Million €9.40 Million ▲ +43 days
2023 13 days €33.70 Million €2.50 Million/day €6.30 Million €9.60 Million ▼ -25 days
2022 38 days €101.10 Million €2.66 Million/day €37.40 Million €7.90 Million ▼ -52 days
2021 90 days €203.20 Million €2.26 Million/day €144.90 Million €8.40 Million ▲ +41 days
2020 49 days €69.40 Million €1.42 Million/day €18.10 Million €2.40 Million ▼ -34 days
2019 83 days €48.60 Million €585.75K/day €20.00 Million €8.90 Million ▼ -333 days
2018 416 days €165.20 Million €396.99K/day €131.20 Million €5.10 Million ▼ -844 days
2017 1260 days €372.80 Million €295.89K/day €339.90 Million €4.40 Million ▲ +833 days
2016 427 days €80.97 Million €189.49K/day €57.45 Million €1.32 Million ▲ +310 days
2015 117 days €19.50 Million €166.60K/day €- €1.52 Million ▲ +13 days
2014 104 days €3.75 Million €36.03K/day €- €1.10 Million ▲ +54 days
2013 50 days €342.00K €6.87K/day €- €- ▲ +28 days
2012 22 days €107.00K €4.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)