Dalata Hotel Group Plc (DHG) — Defensive Interval Ratio

Latest as of December 2023: 38 days

Dalata Hotel Group Plc (DHG) has a Defensive Interval Ratio of 38 days as of December 2023. Defensive assets of €10.83 Million (cash €-, short-term investments €-, receivables €10.83 Million) cover 38 days of daily cash needs of €281.38K/day. See Dalata Hotel Group Plc (DHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€10.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€281.38K
Current Liabilities ÷ 365

Current Liabilities

€102.70 Million
EUR

Dalata Hotel Group Plc Defensive Interval Ratio (2015–2023)

This chart shows how Dalata Hotel Group Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 38 days, meaning defensive assets of €10.83 Million can fund 38 days of operations without new revenue. See Dalata Hotel Group Plc (DHG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dalata Hotel Group Plc (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Dalata Hotel Group Plc from 2015 to 2023, 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 Dalata Hotel Group Plc stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 38 days €10.83 Million €281.38K/day €- €- ▲ +3 days
2022 35 days €13.82 Million €391.19K/day €- €- ▼ -2 days
2021 37 days €9.74 Million €259.88K/day €- €- ▲ +6 days
2020 32 days €5.34 Million €167.25K/day €- €- ▼ -26 days
2019 58 days €15.67 Million €271.87K/day €- €- ▼ -16 days
2018 74 days €13.62 Million €184.71K/day €- €- ▲ +16 days
2017 58 days €13.23 Million €228.52K/day €- €- ▲ +2 days
2016 56 days €10.61 Million €188.55K/day €- €- ▲ +2 days
2015 54 days €8.46 Million €156.52K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)