HomeToGo SE (HTG) — Defensive Interval Ratio
HomeToGo SE (HTG) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of €35.65 Million (cash €-, short-term investments €856.00K, receivables €34.80 Million) cover 73 days of daily cash needs of €487.20K/day. Check HomeToGo SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 73 days, meaning defensive assets of €35.65 Million can fund 73 days of operations without new revenue. Also explore HomeToGo SE (HTG) net asset momentum to track the company's year-over-year net asset growth rate.
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 HTG market cap.
| 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 | €- | €- | — |