Hapag Lloyd AG Defensive Interval Ratio

Latest as of June 2026: 277 days

Hapag Lloyd AG defensive interval ratio. Hapag Lloyd AG (HLAG) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of €4.83 Billion (cash €-, short-term investments €2.09 Billion, receivables €2.74 Billion) cover 277 days of daily cash needs of €17.43 Million/day. Explore how much of Hapag Lloyd AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

€4.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€17.43 Million
Current Liabilities ÷ 365

Current Liabilities

€6.36 Billion
EUR

Defensive Interval Ratio of Hapag Lloyd AG (2000–2025)

Defensive interval ratio of Hapag Lloyd AG from 2000 to 2025. This chart shows how Hapag Lloyd AG's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of €4.83 Billion can fund 277 days of operations without new revenue. Read Hapag Lloyd AG debt and liabilities for a breakdown of total debt and financial obligations.

Hapag Lloyd AG Defensive Interval Ratio by Year (2000–2025)

Hapag Lloyd AG defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hapag Lloyd AG from 2000 to 2025, covering 27 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 HLAG current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 353 days €5.49 Billion €15.54 Million/day €2.83 Billion €316.10 Million ▼ -138 days
2024 491 days €9.64 Billion €19.62 Million/day €4.82 Billion €2.12 Billion ▼ -47 days
2023 538 days €8.70 Billion €16.17 Million/day €5.14 Billion €1.90 Billion ▼ -677 days
2022 1215 days €21.29 Billion €17.53 Million/day €15.24 Billion €2.84 Billion ▲ +537 days
2021 677 days €11.06 Billion €16.32 Million/day €7.72 Billion €48.40 Million ▲ +458 days
2020 219 days €2.28 Billion €10.39 Million/day €681.30 Million €-33.80 Million ▲ +75 days
2019 144 days €1.57 Billion €10.94 Million/day €- €81.00 Million ▼ -22 days
2018 165 days €1.53 Billion €9.25 Million/day €- €74.80 Million ▼ -5 days
2017 171 days €1.29 Billion €7.58 Million/day €- €73.50 Million ▲ +61 days
2016 110 days €795.10 Million €7.23 Million/day €- €43.90 Million ▲ +1 days
2015 109 days €716.80 Million €6.57 Million/day €- €700.00K ▼ -7 days
2014 117 days €704.10 Million €6.04 Million/day €- €300.00K ▼ -10 days
2013 126 days €476.70 Million €3.77 Million/day €- €500.00K ▲ +12 days
2012 115 days €451.20 Million €3.93 Million/day €- €500.00K ▲ +1 days
2011 114 days €397.60 Million €3.50 Million/day €- €-46.90 Million ▼ -40 days
2010 154 days €525.60 Million €3.42 Million/day €- €85.30 Million ▲ +59 days
2009 95 days €349.60 Million €3.69 Million/day €- €1.40 Million ▼ -162 days
2008 256 days €593.12 Million €2.31 Million/day €- €- ▼ -104 days
2007 361 days €276.09 Million €765.44K/day €- €- ▼ -310 days
2006 671 days €451.87 Million €673.87K/day €- €- ▼ -467 days
2005 1138 days €398.28 Million €350.08K/day €- €- ▲ +1005 days
2004 133 days €176.20 Million €1.32 Million/day €- €- ▼ -131 days
2003 264 days €846.20 Million €3.21 Million/day €- €- ▲ +31 days
2002 233 days €726.00 Million €3.11 Million/day €- €289.90 Million ▲ +23 days
2001 210 days €421.20 Million €2.00 Million/day €- €- ▼ -138 days
2000 348 days €526.20 Million €1.51 Million/day €- €120.70 Million ▲ +20 days
2000 328 days €500.00 Million €1.52 Million/day €- €74.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)