Hannun SA (HAN) — Defensive Interval Ratio
Hannun SA (HAN) has a Defensive Interval Ratio of 23 days as of June 2024. Defensive assets of €134.62K (cash €-, short-term investments €29.03K, receivables €105.59K) cover 23 days of daily cash needs of €5.98K/day. See HAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hannun SA Defensive Interval Ratio (2020–2023)
This chart shows how Hannun SA's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 23 days, meaning defensive assets of €134.62K can fund 23 days of operations without new revenue. See HAN equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hannun SA (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Hannun SA from 2020 to 2023, 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. For live market cap and the full company financial profile, see Hannun SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 37 days | €314.42K | €8.48K/day | €- | €41.40K | ▼ -362 days |
| 2022 | 399 days | €2.22 Million | €5.56K/day | €2.09 Million | €49.90K | ▲ +290 days |
| 2021 | 109 days | €1.77 Million | €16.25K/day | €1.75 Million | €7.04K | ▲ +53 days |
| 2020 | 56 days | €271.75K | €4.81K/day | €235.76K | €18.00K | — |