PPHE Hotel Group Ltd (32P) — Defensive Interval Ratio

Latest as of June 2025: 29 days

PPHE Hotel Group Ltd (32P) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of €29.25 Million (cash €-, short-term investments €-, receivables €29.25 Million) cover 29 days of daily cash needs of €1.01 Million/day. See PPHE Hotel Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€29.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.01 Million
Current Liabilities ÷ 365

Current Liabilities

€367.34 Million
EUR

PPHE Hotel Group Ltd Defensive Interval Ratio (2013–2024)

This chart shows how PPHE Hotel Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 29 days, meaning defensive assets of €29.25 Million can fund 29 days of operations without new revenue. See debt-free asset ratio of PPHE Hotel Group Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PPHE Hotel Group Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for PPHE Hotel Group Ltd from 2013 to 2024, covering 12 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 PPHE Hotel Group Ltd market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 41 days €18.71 Million €458.62K/day €- €- ▼ -5 days
2023 46 days €17.88 Million €388.48K/day €- €- ▼ -2 days
2022 48 days €18.53 Million €387.70K/day €- €- ▲ +25 days
2021 23 days €6.83 Million €297.72K/day €- €22.00K ▲ +9 days
2020 14 days €3.50 Million €259.01K/day €- €27.00K ▼ -113 days
2019 126 days €24.58 Million €194.82K/day €- €5.22 Million ▲ +2 days
2018 124 days €23.39 Million €188.88K/day €- €4.45 Million ▼ -37 days
2017 161 days €41.04 Million €255.08K/day €- €24.71 Million ▲ +127 days
2016 34 days €15.96 Million €473.98K/day €- €- ▼ -43 days
2015 77 days €12.59 Million €164.04K/day €- €- ▼ -36 days
2014 112 days €18.20 Million €162.02K/day €- €1.46 Million ▲ +17 days
2013 95 days €18.39 Million €192.79K/day €- €1.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)