Hypoport SE (HYQ) — Defensive Interval Ratio
Hypoport SE (HYQ) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of €136.37 Million (cash €-, short-term investments €-, receivables €136.37 Million) cover 317 days of daily cash needs of €430.43K/day. See working capital to net assets of Hypoport SE to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hypoport SE Defensive Interval Ratio (2011–2024)
This chart shows how Hypoport SE's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 317 days, meaning defensive assets of €136.37 Million can fund 317 days of operations without new revenue. See Hypoport SE balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hypoport SE (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hypoport SE from 2011 to 2024, covering 14 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 HYQ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | €137.31 Million | €459.39K/day | €- | €89.00K | ▼ -33 days |
| 2023 | 332 days | €103.80 Million | €312.92K/day | €- | €37.00K | ▼ -17 days |
| 2022 | 349 days | €100.39 Million | €287.91K/day | €- | €94.00K | ▲ +101 days |
| 2021 | 247 days | €78.16 Million | €316.20K/day | €- | €126.00K | ▼ -4 days |
| 2020 | 251 days | €70.49 Million | €280.70K/day | €- | €78.00K | ▼ -1 days |
| 2019 | 252 days | €56.53 Million | €224.13K/day | €- | €78.00K | ▼ -32 days |
| 2018 | 284 days | €48.27 Million | €169.79K/day | €- | €196.00K | ▼ -140 days |
| 2017 | 424 days | €43.66 Million | €103.00K/day | €- | €993.00K | ▲ +99 days |
| 2016 | 325 days | €32.74 Million | €100.86K/day | €- | €800.00K | ▲ +50 days |
| 2015 | 274 days | €25.83 Million | €94.12K/day | €- | €-3.63 Million | ▼ -44 days |
| 2014 | 319 days | €25.54 Million | €80.14K/day | €- | €- | ▲ +121 days |
| 2013 | 197 days | €15.14 Million | €76.74K/day | €- | €-5.12 Million | ▼ -48 days |
| 2012 | 245 days | €17.50 Million | €71.45K/day | €- | €-4.77 Million | ▼ -55 days |
| 2011 | 300 days | €25.11 Million | €83.75K/day | €- | €- | — |