HomeToGo SE Defensive Interval Ratio
HomeToGo SE defensive interval ratio. HomeToGo SE (HTG) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of €45.93 Million (cash €-, short-term investments €802.00K, receivables €45.13 Million) cover 64 days of daily cash needs of €717.15K/day. See HTG working capital ratio 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 HomeToGo SE (2017–2025)
Defensive interval ratio of HomeToGo SE from 2017 to 2025. This chart shows how HomeToGo SE's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of €45.93 Million can fund 64 days of operations without new revenue. Read HTG total debt and obligations for a breakdown of total debt and financial obligations.
HomeToGo SE Defensive Interval Ratio by Year (2017–2025)
HomeToGo SE defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of HomeToGo SE.
| 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 | €- | €- | — |