HomeToGo SE (HTG) — Defensive Interval Ratio
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.
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 March 2026, the ratio stands at 62 days, meaning defensive assets of €29.50 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see HomeToGo SE assets under control.
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. See HTG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |