hGears AG Defensive Interval Ratio
hGears AG defensive interval ratio. hGears AG (HGEA) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of €9.67 Million (cash €-, short-term investments €-, receivables €9.67 Million) cover 102 days of daily cash needs of €94.69K/day. See hGears AG current assets vs equity 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 hGears AG (2017–2024)
Defensive interval ratio of hGears AG from 2017 to 2024. This chart shows how hGears AG's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of €9.67 Million can fund 102 days of operations without new revenue. Check how resilient are hGears AG's assets to evaluate the company's liquid asset resilience ratio.
hGears AG Defensive Interval Ratio by Year (2017–2024)
hGears AG defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for hGears AG from 2017 to 2024, covering 8 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 total assets of hGears AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | €8.51 Million | €102.38K/day | €- | €- | ▼ -13 days |
| 2023 | 96 days | €14.21 Million | €148.05K/day | €- | €- | ▼ -41 days |
| 2022 | 137 days | €14.18 Million | €103.32K/day | €- | €1.01 Million | ▲ +21 days |
| 2021 | 117 days | €12.60 Million | €108.07K/day | €- | €178.00K | ▲ +23 days |
| 2020 | 93 days | €12.27 Million | €131.47K/day | €- | €203.00K | ▼ -16 days |
| 2019 | 110 days | €13.11 Million | €119.52K/day | €- | €- | ▼ -31 days |
| 2018 | 140 days | €12.72 Million | €90.61K/day | €- | €- | ▲ +25 days |
| 2017 | 115 days | €10.40 Million | €90.38K/day | €- | €- | — |