Haffner Energy SA Defensive Interval Ratio
Haffner Energy SA defensive interval ratio. Haffner Energy SA (ALHAF) has a Defensive Interval Ratio of 438 days as of September 2025. Defensive assets of €4.66 Million (cash €546.00K, short-term investments €-, receivables €4.12 Million) cover 438 days of daily cash needs of €10.66K/day. See Haffner Energy SA short-term liquidity 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 Haffner Energy SA (2019–2025)
Defensive interval ratio of Haffner Energy SA from 2019 to 2025. This chart shows how Haffner Energy SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 438 days, meaning defensive assets of €4.66 Million can fund 438 days of operations without new revenue. Check ALHAF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Haffner Energy SA Defensive Interval Ratio by Year (2019–2025)
Haffner Energy SA defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Haffner Energy SA from 2019 to 2025, covering 7 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 ALHAF total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | €2.01 Million | €37.19K/day | €0.00 | €- | ▼ -75 days |
| 2024 | 129 days | €4.55 Million | €35.20K/day | €2.55 Million | €- | ▼ -399 days |
| 2023 | 529 days | €22.97 Million | €43.45K/day | €22.60 Million | €-258.00K | ▲ +460 days |
| 2022 | 69 days | €1.06 Million | €15.38K/day | €404.00K | €- | ▼ -116 days |
| 2021 | 185 days | €1.43 Million | €7.73K/day | €- | €- | ▼ -114 days |
| 2020 | 299 days | €4.01 Million | €13.41K/day | €- | €- | ▲ +141 days |
| 2019 | 158 days | €2.39 Million | €15.16K/day | €- | €-77.00K | — |