Hyloris Developmentsen Sa (HYL) — Defensive Interval Ratio

Latest as of June 2025: 261 days

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

€4.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.33K
Current Liabilities ÷ 365

Current Liabilities

€6.32 Million
EUR

Hyloris Developmentsen Sa Defensive Interval Ratio (2016–2024)

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. See net asset quality index of Hyloris Developmentsen Sa to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyloris Developmentsen Sa (2016–2024)

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 live market cap and the full company financial profile, see Hyloris Developmentsen Sa market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)