HelloFresh SE Defensive Interval Ratio
HelloFresh SE defensive interval ratio. 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 HelloFresh SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HelloFresh SE (2012–2025)
Defensive interval ratio of HelloFresh SE from 2012 to 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. Check HFG financial resilience to evaluate the company's liquid asset resilience ratio.
HelloFresh SE Defensive Interval Ratio by Year (2012–2025)
HelloFresh SE defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see HFG asset base.
| 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 | €- | €- | — |