Herige SA (ALHRG) — Defensive Interval Ratio

Latest as of December 2024: 387 days

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. Check how tangible is Herige SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

€107.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€277.78K
Current Liabilities ÷ 365

Current Liabilities

€101.39 Million
EUR

Herige SA Defensive Interval Ratio (2006–2024)

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. Also explore ALHRG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Herige SA (2006–2024)

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 live market cap and the full company financial profile, see Herige SA market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)