HMS Bergbau AG Defensive Interval Ratio
HMS Bergbau AG defensive interval ratio. HMS Bergbau AG (HMU) has a Defensive Interval Ratio of 786 days as of June 2025. Defensive assets of €173.44 Million (cash €62.89 Million, short-term investments €-, receivables €110.55 Million) cover 786 days of daily cash needs of €220.65K/day. See working capital to net assets of HMS Bergbau AG 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 HMS Bergbau AG (2006–2024)
Defensive interval ratio of HMS Bergbau AG from 2006 to 2024. This chart shows how HMS Bergbau AG's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 786 days, meaning defensive assets of €173.44 Million can fund 786 days of operations without new revenue. Check HMU financial resilience to evaluate the company's liquid asset resilience ratio.
HMS Bergbau AG Defensive Interval Ratio by Year (2006–2024)
HMS Bergbau AG defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HMS Bergbau AG from 2006 to 2024, covering 18 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 HMU asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 526 days | €180.67 Million | €343.42K/day | €39.64 Million | €- | ▲ +121 days |
| 2023 | 406 days | €253.44 Million | €624.86K/day | €35.99 Million | €7.49 Million | ▼ -72 days |
| 2022 | 478 days | €88.73 Million | €185.77K/day | €31.05 Million | €-8.61 Million | ▲ +80 days |
| 2021 | 398 days | €60.05 Million | €151.06K/day | €25.98 Million | €-11.29 Million | ▲ +67 days |
| 2020 | 330 days | €34.15 Million | €103.34K/day | €6.21 Million | €-10.76 Million | ▼ -125 days |
| 2019 | 455 days | €33.07 Million | €72.64K/day | €5.08 Million | €443.23K | ▲ +105 days |
| 2018 | 350 days | €40.78 Million | €116.34K/day | €1.61 Million | €- | ▲ +32 days |
| 2017 | 318 days | €30.51 Million | €95.84K/day | €346.85K | €- | ▼ -58 days |
| 2016 | 376 days | €25.72 Million | €68.39K/day | €1.56 Million | €- | ▼ -38 days |
| 2015 | 414 days | €19.70 Million | €47.54K/day | €- | €- | ▲ +30 days |
| 2014 | 385 days | €20.64 Million | €53.64K/day | €- | €- | ▲ +23 days |
| 2013 | 361 days | €9.27 Million | €25.66K/day | €- | €- | ▲ +44 days |
| 2012 | 318 days | €8.79 Million | €27.69K/day | €- | €- | ▼ -2 days |
| 2010 | 319 days | €15.19 Million | €47.60K/day | €- | €- | ▲ +4 days |
| 2009 | 315 days | €16.75 Million | €53.24K/day | €- | €- | ▲ +81 days |
| 2008 | 234 days | €9.64 Million | €41.27K/day | €- | €- | ▼ -46 days |
| 2007 | 279 days | €14.07 Million | €50.39K/day | €- | €- | ▼ -159 days |
| 2006 | 438 days | €4.62 Million | €10.56K/day | €- | €- | — |