Dalata Hotel Group Plc (DHG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see DHG total asset value.
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. See Dalata Hotel Group Plc current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |