Hunyvers SA (ALHUN) — Defensive Interval Ratio
Hunyvers SA (ALHUN) has a Defensive Interval Ratio of 103 days as of February 2026. Defensive assets of €12.91 Million (cash €-, short-term investments €-, receivables €12.91 Million) cover 103 days of daily cash needs of €124.78K/day. See Hunyvers SA current assets vs equity to evaluate short-term liquidity relative to 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 February 2026, the ratio stands at 103 days, meaning defensive assets of €12.91 Million can fund 103 days of operations without new revenue. See Hunyvers SA balance sheet quality to measure how much of total assets are equity-financed.
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 ALHUN market cap.
| 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 | €- | — |