HomeToGo SE (HTG) — Defensive Interval Ratio

Latest as of March 2026: 62 days

HomeToGo SE (HTG) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of €29.50 Million (cash €-, short-term investments €10.53 Million, receivables €18.97 Million) cover 62 days of daily cash needs of €472.71K/day. See working capital position of HomeToGo SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€29.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€472.71K
Current Liabilities ÷ 365

Current Liabilities

€172.54 Million
EUR

HomeToGo SE Defensive Interval Ratio (2017–2025)

This chart shows how HomeToGo SE's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of €29.50 Million can fund 62 days of operations without new revenue. See HTG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HomeToGo SE (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for HomeToGo SE from 2017 to 2025, covering 9 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 HomeToGo SE market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 73 days €35.65 Million €487.20K/day €- €856.00K ▼ -76 days
2024 149 days €30.03 Million €201.74K/day €- €11.89 Million ▼ -203 days
2023 352 days €49.60 Million €141.06K/day €- €33.51 Million ▼ -124 days
2022 476 days €66.37 Million €139.47K/day €- €49.51 Million ▼ -740 days
2021 1216 days €120.29 Million €98.90K/day €- €99.97 Million ▲ +1064 days
2020 153 days €6.35 Million €41.62K/day €- €188.00K ▲ +62 days
2019 91 days €5.39 Million €59.21K/day €- €2.00K ▼ -16 days
2018 107 days €5.82 Million €54.31K/day €- €141.00K ▼ -164 days
2017 271 days €3.19 Million €11.76K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)