Hitechpros (ALHIT) — Defensive Interval Ratio
Hitechpros (ALHIT) has a Defensive Interval Ratio of 556 days as of December 2024. Defensive assets of €10.11 Million (cash €-, short-term investments €4.78 Million, receivables €5.33 Million) cover 556 days of daily cash needs of €18.17K/day. Check Hitechpros tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hitechpros Defensive Interval Ratio (2003–2024)
This chart shows how Hitechpros's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 556 days, meaning defensive assets of €10.11 Million can fund 556 days of operations without new revenue. Also explore how fast is Hitechpros growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hitechpros (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hitechpros from 2003 to 2024, covering 22 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 Hitechpros stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 556 days | €10.11 Million | €18.17K/day | €- | €4.78 Million | ▲ +73 days |
| 2023 | 483 days | €11.29 Million | €23.37K/day | €- | €5.61 Million | ▼ -50 days |
| 2022 | 533 days | €11.05 Million | €20.74K/day | €- | €5.05 Million | ▼ -265 days |
| 2021 | 798 days | €15.23 Million | €19.09K/day | €5.15 Million | €5.15 Million | ▼ -120 days |
| 2020 | 918 days | €13.86 Million | €15.09K/day | €5.00 Million | €5.00 Million | ▲ +138 days |
| 2019 | 781 days | €14.19 Million | €18.18K/day | €4.51 Million | €4.51 Million | ▼ -101 days |
| 2018 | 882 days | €12.68 Million | €14.38K/day | €4.50 Million | €4.50 Million | ▲ +241 days |
| 2017 | 641 days | €9.28 Million | €14.46K/day | €2.81 Million | €2.81 Million | ▲ +176 days |
| 2016 | 466 days | €7.93 Million | €17.02K/day | €1.80 Million | €1.80 Million | ▼ -64 days |
| 2015 | 530 days | €7.04 Million | €13.29K/day | €- | €3.15 Million | ▲ +67 days |
| 2014 | 463 days | €5.17 Million | €11.17K/day | €- | €2.05 Million | ▼ -200 days |
| 2013 | 663 days | €5.02 Million | €7.58K/day | €- | €2.53 Million | ▼ -298 days |
| 2012 | 961 days | €6.38 Million | €6.64K/day | €- | €4.13 Million | ▲ +124 days |
| 2011 | 836 days | €7.34 Million | €8.77K/day | €- | €4.10 Million | ▲ +28 days |
| 2010 | 808 days | €6.57 Million | €8.13K/day | €- | €3.56 Million | ▼ -415 days |
| 2009 | 1223 days | €6.97 Million | €5.70K/day | €- | €4.78 Million | ▲ +133 days |
| 2008 | 1091 days | €7.62 Million | €6.98K/day | €- | €4.51 Million | ▼ -55 days |
| 2007 | 1146 days | €6.75 Million | €5.89K/day | €- | €4.79 Million | ▼ -15 days |
| 2006 | 1160 days | €5.46 Million | €4.70K/day | €- | €3.73 Million | ▲ +393 days |
| 2005 | 767 days | €729.00K | €950.68/day | €- | €655.00K | ▲ +720 days |
| 2004 | 47 days | €36.00K | €761.64/day | €- | €- | ▼ -1 days |
| 2003 | 48 days | €35.00K | €728.77/day | €- | €- | — |