Haidemenos S.A. (HAIDE) — Defensive Interval Ratio

Latest as of June 2023: 164 days

Haidemenos S.A. (HAIDE) has a Defensive Interval Ratio of 164 days as of June 2023. Defensive assets of €4.83 Million (cash €-, short-term investments €-, receivables €4.83 Million) cover 164 days of daily cash needs of €29.46K/day. See HAIDE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

€4.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€29.46K
Current Liabilities ÷ 365

Current Liabilities

€10.75 Million
EUR

Haidemenos S.A. Defensive Interval Ratio (2014–2022)

This chart shows how Haidemenos S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 164 days, meaning defensive assets of €4.83 Million can fund 164 days of operations without new revenue. See HAIDE net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Haidemenos S.A. (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Haidemenos S.A. from 2014 to 2022, 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 Haidemenos S.A. market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 258 days €8.70 Million €33.72K/day €4.18 Million €240.00 ▼ -145 days
2021 403 days €11.94 Million €29.61K/day €7.26 Million €240.00 ▲ +69 days
2020 334 days €10.82 Million €32.35K/day €6.01 Million €210.00 ▲ +164 days
2019 170 days €5.31 Million €31.27K/day €- €- ▼ -5 days
2018 175 days €5.82 Million €33.26K/day €- €- ▲ +1 days
2017 174 days €6.57 Million €37.83K/day €- €- ▲ +35 days
2016 138 days €5.33 Million €38.59K/day €- €- ▼ -2 days
2015 140 days €5.63 Million €40.28K/day €- €- ▼ -27 days
2014 167 days €6.82 Million €40.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)