Hunyvers SA (ALHUN) — Defensive Interval Ratio
Hunyvers SA (ALHUN) has a Defensive Interval Ratio of 164 days as of August 2025. Defensive assets of €19.75 Million (cash €6.93 Million, short-term investments €-, receivables €12.83 Million) cover 164 days of daily cash needs of €120.68K/day. Check Hunyvers SA (ALHUN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunyvers SA Defensive Interval Ratio (2019–2025)
This chart shows how Hunyvers SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of August 2025, the ratio stands at 164 days, meaning defensive assets of €19.75 Million can fund 164 days of operations without new revenue. Also explore ALHUN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hunyvers SA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hunyvers SA from 2019 to 2025, covering 7 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 Hunyvers SA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €13.10 Million | €120.68K/day | €273.10K | €- | ▲ +27 days |
| 2024 | 81 days | €10.63 Million | €130.85K/day | €218.11K | €- | ▲ +60 days |
| 2023 | 21 days | €2.56 Million | €121.03K/day | €12.72K | €696.01K | ▼ -446 days |
| 2022 | 468 days | €28.42 Million | €60.77K/day | €19.18 Million | €488.70K | ▲ +463 days |
| 2021 | 5 days | €308.17K | €62.67K/day | €12.72K | €293.70K | ▼ -15 days |
| 2020 | 20 days | €679.56K | €33.31K/day | €0.00 | €229.18K | ▼ -82 days |
| 2019 | 102 days | €2.81 Million | €27.48K/day | €0.00 | €- | — |