Louis HachEtte Group SA Defensive Interval Ratio
Louis HachEtte Group SA defensive interval ratio. Louis HachEtte Group SA (ALHG) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of €903.00 Million (cash €-, short-term investments €-, receivables €903.00 Million) cover 83 days of daily cash needs of €10.91 Million/day. See Louis HachEtte Group SA (ALHG) 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 Louis HachEtte Group SA (2021–2025)
Defensive interval ratio of Louis HachEtte Group SA from 2021 to 2025. This chart shows how Louis HachEtte Group SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 83 days, meaning defensive assets of €903.00 Million can fund 83 days of operations without new revenue. Check Louis HachEtte Group SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Louis HachEtte Group SA Defensive Interval Ratio by Year (2021–2025)
Louis HachEtte Group SA defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Louis HachEtte Group SA from 2021 to 2025, covering 5 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 Louis HachEtte Group SA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | €1.99 Billion | €11.38 Million/day | €633.00 Million | €- | ▲ +36 days |
| 2024 | 139 days | €1.55 Billion | €11.17 Million/day | €422.00 Million | €- | ▼ -6 days |
| 2023 | 145 days | €2.34 Billion | €16.12 Million/day | €468.00 Million | €14.00 Million | ▲ +39 days |
| 2022 | 106 days | €93.00 Million | €879.45K/day | €1.00 Million | €0.00 | ▲ +21 days |
| 2021 | 84 days | €76.00 Million | €901.37K/day | €- | €- | — |