hGears AG (HGEA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
hGears AG Defensive Interval Ratio (2017–2024)
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. For the complete balance sheet picture, see hGears AG total assets.
Annual Defensive Interval Ratio for hGears AG (2017–2024)
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. See HGEA current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |