Hyloris Developmentsen Sa Defensive Interval Ratio
Hyloris Developmentsen Sa defensive interval ratio. Hyloris Developmentsen Sa (HYL) has a Defensive Interval Ratio of 261 days as of June 2025. Defensive assets of €4.53 Million (cash €-, short-term investments €505.00K, receivables €4.02 Million) cover 261 days of daily cash needs of €17.33K/day. See HYL working capital efficiency 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 Hyloris Developmentsen Sa (2016–2024)
Defensive interval ratio of Hyloris Developmentsen Sa from 2016 to 2024. This chart shows how Hyloris Developmentsen Sa's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 261 days, meaning defensive assets of €4.53 Million can fund 261 days of operations without new revenue. Check HYL financial resilience to evaluate the company's liquid asset resilience ratio.
Hyloris Developmentsen Sa Defensive Interval Ratio by Year (2016–2024)
Hyloris Developmentsen Sa defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hyloris Developmentsen Sa from 2016 to 2024, 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 Hyloris Developmentsen Sa.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 276 days | €5.41 Million | €19.62K/day | €- | €556.00K | ▲ +56 days |
| 2023 | 219 days | €4.06 Million | €18.52K/day | €- | €499.00K | ▼ -674 days |
| 2022 | 893 days | €14.13 Million | €15.81K/day | €- | €10.00 Million | ▲ +824 days |
| 2021 | 69 days | €2.85 Million | €41.04K/day | €- | €528.00K | ▲ +60 days |
| 2020 | 9 days | €55.00K | €5.84K/day | €- | €7.00K | ▲ +2 days |
| 2019 | 8 days | €333.00K | €44.24K/day | €- | €- | ▼ -11 days |
| 2018 | 18 days | €154.00K | €8.50K/day | €- | €- | ▼ -20 days |
| 2017 | 38 days | €196.00K | €5.12K/day | €- | €10.00K | ▲ +27 days |
| 2016 | 11 days | €33.00K | €2.91K/day | €- | €13.00K | — |