Louis HachEtte Group SA (ALHG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Louis HachEtte Group SA Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see ALHG total assets.
Annual Defensive Interval Ratio for Louis HachEtte Group SA (2021–2025)
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. See Louis HachEtte Group SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |