Holaluz-Clidom S.A (HLZ) — Defensive Interval Ratio

Latest as of June 2025: 49 days

Holaluz-Clidom S.A (HLZ) has a Defensive Interval Ratio of 49 days as of June 2025. Defensive assets of €14.52 Million (cash €-, short-term investments €2.40 Million, receivables €12.11 Million) cover 49 days of daily cash needs of €293.70K/day. Check HLZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

€14.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€293.70K
Current Liabilities ÷ 365

Current Liabilities

€107.20 Million
EUR

Holaluz-Clidom S.A Defensive Interval Ratio (2016–2025)

This chart shows how Holaluz-Clidom S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 49 days, meaning defensive assets of €14.52 Million can fund 49 days of operations without new revenue. Also explore Holaluz-Clidom S.A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Holaluz-Clidom S.A (2016–2025)

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 live market cap and the full company financial profile, see HLZ stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)