HF Company SA (ALHF) — Defensive Interval Ratio

Latest as of June 2025: 0 days

HF Company SA (ALHF) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €158.90/day. Check HF Company SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€158.90
Current Liabilities ÷ 365

Current Liabilities

€58.00K
EUR

HF Company SA Defensive Interval Ratio (2006–2024)

This chart shows how HF Company SA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore ALHF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HF Company SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for HF Company SA from 2006 to 2024, covering 19 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 HF Company SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5354 days €20.17 Million €3.77K/day €- €19.67 Million ▼ -5406 days
2023 10760 days €19.57 Million €1.82K/day €- €18.42 Million ▲ +7342 days
2022 3418 days €20.04 Million €5.86K/day €- €18.97 Million ▲ +1318 days
2021 2100 days €10.96 Million €5.22K/day €- €8.40 Million ▲ +568 days
2020 1532 days €24.99 Million €16.31K/day €- €14.15 Million ▲ +346 days
2019 1186 days €32.81 Million €27.66K/day €11.93 Million €8.54 Million ▲ +120 days
2018 1066 days €33.88 Million €31.78K/day €12.31 Million €9.12 Million ▲ +160 days
2017 906 days €30.41 Million €33.57K/day €8.44 Million €8.44 Million ▼ -31 days
2016 937 days €47.17 Million €50.37K/day €16.45 Million €16.62 Million ▲ +342 days
2015 595 days €40.32 Million €67.76K/day €- €21.99 Million ▼ -39 days
2014 634 days €45.01 Million €70.98K/day €- €30.68 Million ▲ +265 days
2013 369 days €38.63 Million €104.77K/day €- €11.55 Million ▼ -30 days
2012 399 days €41.62 Million €104.39K/day €- €14.29 Million ▲ +71 days
2011 327 days €43.89 Million €134.06K/day €- €96.00K ▲ +27 days
2010 300 days €45.61 Million €152.00K/day €- €- ▼ -7 days
2009 307 days €40.37 Million €131.47K/day €- €- ▼ -25 days
2008 332 days €43.38 Million €130.81K/day €- €- ▲ +9 days
2007 323 days €49.18 Million €152.33K/day €- €101.00K ▼ -33 days
2006 356 days €53.29 Million €149.72K/day €- €115.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)