Hopium SAS (ALHPI) — Defensive Interval Ratio
Hopium SAS (ALHPI) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of €1.05 Million (cash €-, short-term investments €-, receivables €1.05 Million) cover 38 days of daily cash needs of €27.49K/day. See working capital position of Hopium SAS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hopium SAS Defensive Interval Ratio (2020–2024)
This chart shows how Hopium SAS's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of €1.05 Million can fund 38 days of operations without new revenue. See Hopium SAS balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hopium SAS (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hopium SAS from 2020 to 2024, 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 Hopium SAS market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | €374.66K | €67.61K/day | €- | €- | ▼ -10 days |
| 2023 | 15 days | €1.03 Million | €67.00K/day | €- | €362.76K | ▲ +0 days |
| 2022 | 15 days | €1.33 Million | €87.58K/day | €- | €- | ▼ -237 days |
| 2021 | 253 days | €3.26 Million | €12.89K/day | €- | €- | ▼ -329 days |
| 2020 | 582 days | €146.26K | €251.47/day | €- | €- | — |