Herige SA Defensive Interval Ratio
Herige SA defensive interval ratio. Herige SA (ALHRG) has a Defensive Interval Ratio of 387 days as of December 2024. Defensive assets of €107.56 Million (cash €21.56 Million, short-term investments €21.56 Million, receivables €64.43 Million) cover 387 days of daily cash needs of €277.78K/day. See Herige SA short-term liquidity 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 Herige SA (2006–2024)
Defensive interval ratio of Herige SA from 2006 to 2024. This chart shows how Herige SA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 387 days, meaning defensive assets of €107.56 Million can fund 387 days of operations without new revenue. Check Herige SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Herige SA Defensive Interval Ratio by Year (2006–2024)
Herige SA defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Herige SA from 2006 to 2024, covering 19 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 ALHRG current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 387 days | €107.56 Million | €277.78K/day | €21.56 Million | €21.56 Million | ▲ +156 days |
| 2023 | 231 days | €122.77 Million | €531.95K/day | €1.74 Million | €1.74 Million | ▲ +22 days |
| 2022 | 208 days | €126.67 Million | €607.58K/day | €1.56 Million | €1.56 Million | ▲ +12 days |
| 2021 | 196 days | €98.64 Million | €502.02K/day | €958.00K | €958.00K | ▲ +64 days |
| 2020 | 132 days | €75.80 Million | €572.52K/day | €1.08 Million | €1.08 Million | ▼ -9 days |
| 2019 | 142 days | €54.42 Million | €384.16K/day | €1.38 Million | €- | ▲ +40 days |
| 2018 | 101 days | €36.53 Million | €360.87K/day | €1.66 Million | €- | ▼ -97 days |
| 2017 | 198 days | €90.89 Million | €458.70K/day | €0.00 | €- | ▼ -10 days |
| 2016 | 208 days | €85.42 Million | €411.02K/day | €0.00 | €- | ▲ +14 days |
| 2015 | 194 days | €84.89 Million | €436.93K/day | €- | €- | ▼ -14 days |
| 2014 | 209 days | €91.07 Million | €436.54K/day | €- | €- | ▼ -35 days |
| 2013 | 243 days | €106.72 Million | €438.76K/day | €- | €- | ▲ +20 days |
| 2012 | 224 days | €120.69 Million | €539.54K/day | €- | €- | ▼ -17 days |
| 2011 | 241 days | €128.95 Million | €535.12K/day | €- | €- | ▼ -14 days |
| 2010 | 255 days | €126.09 Million | €494.70K/day | €- | €- | ▲ +20 days |
| 2009 | 235 days | €122.30 Million | €520.95K/day | €- | €- | ▼ -8 days |
| 2008 | 243 days | €125.25 Million | €516.47K/day | €- | €- | ▲ +5 days |
| 2007 | 237 days | €128.73 Million | €542.60K/day | €- | €- | ▲ +16 days |
| 2006 | 221 days | €101.87 Million | €460.27K/day | €- | €- | — |