Holaluz-Clidom S.A Defensive Interval Ratio
Holaluz-Clidom S.A defensive interval ratio. Holaluz-Clidom S.A (HLZ) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of €23.28 Million (cash €-, short-term investments €1.81 Million, receivables €21.46 Million) cover 170 days of daily cash needs of €137.30K/day. See HLZ net 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
Defensive Interval Ratio of Holaluz-Clidom S.A (2016–2025)
Defensive interval ratio of Holaluz-Clidom S.A from 2016 to 2025. This chart shows how Holaluz-Clidom S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of €23.28 Million can fund 170 days of operations without new revenue. Check HLZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Holaluz-Clidom S.A Defensive Interval Ratio by Year (2016–2025)
Holaluz-Clidom S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Holaluz-Clidom S.A from 2016 to 2025, covering 10 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 how large is Holaluz-Clidom S.A's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | €23.28 Million | €137.30K/day | €- | €1.82 Million | ▲ +36 days |
| 2024 | 134 days | €39.36 Million | €294.24K/day | €- | €2.83 Million | ▲ +45 days |
| 2023 | 89 days | €34.41 Million | €386.24K/day | €- | €2.29 Million | ▼ -190 days |
| 2022 | 279 days | €169.78 Million | €607.76K/day | €- | €2.82 Million | ▼ -67 days |
| 2021 | 346 days | €216.70 Million | €626.10K/day | €9.90 Million | €8.06 Million | ▼ -264 days |
| 2020 | 611 days | €66.76 Million | €109.33K/day | €34.04 Million | €1.96 Million | ▲ +325 days |
| 2019 | 286 days | €36.11 Million | €126.32K/day | €- | €2.18 Million | ▲ +57 days |
| 2018 | 229 days | €19.24 Million | €84.03K/day | €- | €326.00 | ▲ +13 days |
| 2017 | 216 days | €13.57 Million | €62.79K/day | €- | €125.73K | ▲ +170 days |
| 2016 | 46 days | €1.55 Million | €33.86K/day | €- | €1.55 Million | — |