HMS Bergbau AG (HMU) — Defensive Interval Ratio

Latest as of June 2025: 786 days

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 HMU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

786 days
Days of operational coverage

Defensive Assets

€173.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€220.65K
Current Liabilities ÷ 365

Current Liabilities

€80.54 Million
EUR

HMS Bergbau AG Defensive Interval Ratio (2006–2024)

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. See how leveraged is HMS Bergbau AG's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HMS Bergbau AG (2006–2024)

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 live market cap and the full company financial profile, see how much is HMS Bergbau AG worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)