MHP HOTEL AG INH O.N. Defensive Interval Ratio
MHP HOTEL AG INH O.N. defensive interval ratio. MHP HOTEL AG INH O.N. (CDZ0) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of €5.76 Million (cash €-, short-term investments €2.10 Million, receivables €3.67 Million) cover 98 days of daily cash needs of €58.52K/day. See CDZ0 current assets to equity ratio 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 MHP HOTEL AG INH O.N. (2021–2025)
Defensive interval ratio of MHP HOTEL AG INH O.N. from 2021 to 2025. This chart shows how MHP HOTEL AG INH O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of €5.76 Million can fund 98 days of operations without new revenue. Check asset resilience ratio of MHP HOTEL AG INH O.N. to evaluate the company's liquid asset resilience ratio.
MHP HOTEL AG INH O.N. Defensive Interval Ratio by Year (2021–2025)
MHP HOTEL AG INH O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MHP HOTEL AG INH O.N. from 2021 to 2025, covering 5 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 MHP HOTEL AG INH O.N. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | €5.76 Million | €58.52K/day | €- | €2.10 Million | ▼ -41 days |
| 2024 | 140 days | €10.46 Million | €74.80K/day | €- | €1.16 Million | ▲ +10 days |
| 2023 | 130 days | €7.22 Million | €55.66K/day | €- | €82.32K | ▲ +51 days |
| 2022 | 79 days | €4.30 Million | €54.27K/day | €- | €- | ▲ +53 days |
| 2021 | 26 days | €769.61K | €29.80K/day | €- | €- | — |