Dalata Hotel Group Plc Defensive Interval Ratio

Latest as of December 2023: 38 days

Dalata Hotel Group Plc defensive interval ratio. 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. Explore Dalata Hotel Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Dalata Hotel Group Plc from 2015 to 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. Read Dalata Hotel Group Plc (DHG) financial obligations for a breakdown of total debt and financial obligations.

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

Dalata Hotel Group Plc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Dalata Hotel Group Plc asset portfolio.

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)