Louis HachEtte Group SA (ALHG) — Defensive Interval Ratio
Louis HachEtte Group SA (ALHG) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of €1.36 Billion (cash €-, short-term investments €-, receivables €1.36 Billion) cover 119 days of daily cash needs of €11.38 Million/day. See how liquid is Louis HachEtte Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 119 days, meaning defensive assets of €1.36 Billion can fund 119 days of operations without new revenue. See ALHG net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Louis HachEtte Group SA stock valuation.
| 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 | €- | €- | — |