Hella KGaA Hueck & Co (HLE) — Defensive Interval Ratio

Latest as of August 2025: 333 days

Hella KGaA Hueck & Co (HLE) has a Defensive Interval Ratio of 333 days as of August 2025. Defensive assets of €2.39 Billion (cash €1.08 Billion, short-term investments €193.24 Million, receivables €1.12 Billion) cover 333 days of daily cash needs of €7.19 Million/day. Check HLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

€2.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.19 Million
Current Liabilities ÷ 365

Current Liabilities

€2.63 Billion
EUR

Hella KGaA Hueck & Co Defensive Interval Ratio (2006–2025)

This chart shows how Hella KGaA Hueck & Co's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 333 days, meaning defensive assets of €2.39 Billion can fund 333 days of operations without new revenue. Also explore Hella KGaA Hueck & Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hella KGaA Hueck & Co (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hella KGaA Hueck & Co from 2006 to 2025, covering 20 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 market cap of Hella KGaA Hueck & Co.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 345 days €2.48 Billion €7.18 Million/day €1.29 Billion €106.09 Million ▲ +17 days
2024 328 days €2.41 Billion €7.35 Million/day €1.09 Billion €99.35 Million ▼ -79 days
2023 406 days €2.68 Billion €6.59 Million/day €1.29 Billion €154.79 Million ▼ -16 days
2022 422 days €2.36 Billion €5.59 Million/day €576.13 Million €414.56 Million ▼ -79 days
2021 501 days €2.43 Billion €4.85 Million/day €979.50 Million €438.10 Million ▲ +29 days
2020 472 days €2.28 Billion €4.82 Million/day €1.20 Billion €441.53 Million ▲ +35 days
2019 437 days €2.53 Billion €5.78 Million/day €876.76 Million €554.30 Million ▼ -76 days
2018 513 days €2.35 Billion €4.58 Million/day €688.19 Million €328.76 Million ▲ +45 days
2017 467 days €2.32 Billion €4.96 Million/day €783.88 Million €314.01 Million ▲ +100 days
2016 367 days €1.41 Billion €3.84 Million/day €- €328.45 Million ▼ -12 days
2015 379 days €1.40 Billion €3.70 Million/day €- €404.87 Million ▲ +83 days
2014 297 days €1.18 Billion €3.96 Million/day €- €349.12 Million ▲ +2 days
2013 295 days €930.82 Million €3.15 Million/day €- €208.00 Million ▲ +68 days
2012 227 days €765.80 Million €3.38 Million/day €- €42.14 Million ▼ -49 days
2011 276 days €736.12 Million €2.67 Million/day €- €60.31 Million ▼ -12 days
2010 288 days €674.73 Million €2.34 Million/day €- €97.99 Million ▲ +85 days
2009 203 days €480.17 Million €2.37 Million/day €- €93.91 Million ▼ -7 days
2008 210 days €721.40 Million €3.44 Million/day €- €120.65 Million ▼ -237 days
2007 447 days €512.65 Million €1.15 Million/day €- €1.01 Million ▲ +14 days
2006 433 days €499.42 Million €1.15 Million/day €- €3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)