MHP HOTEL AG INH O.N. (CDZ0) — Defensive Interval Ratio
MHP HOTEL AG INH O.N. (CDZ0) has a Defensive Interval Ratio of 140 days as of December 2024. Defensive assets of €10.46 Million (cash €-, short-term investments €1.16 Million, receivables €9.29 Million) cover 140 days of daily cash needs of €74.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MHP HOTEL AG INH O.N. Defensive Interval Ratio (2021–2024)
This chart shows how MHP HOTEL AG INH O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 140 days, meaning defensive assets of €10.46 Million can fund 140 days of operations without new revenue. For the complete balance sheet picture, see MHP HOTEL AG INH O.N. (CDZ0) total assets.
Annual Defensive Interval Ratio for MHP HOTEL AG INH O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MHP HOTEL AG INH O.N. from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MHP HOTEL AG INH O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |