Hunyvers SA Defensive Interval Ratio
Hunyvers SA defensive interval ratio. Hunyvers SA (ALHUN) has a Defensive Interval Ratio of 65 days as of February 2026. Defensive assets of €11.35 Million (cash €-, short-term investments €-, receivables €11.35 Million) cover 65 days of daily cash needs of €174.53K/day. See working capital position of Hunyvers SA 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 Hunyvers SA (2019–2025)
Defensive interval ratio of Hunyvers SA from 2019 to 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 65 days, meaning defensive assets of €11.35 Million can fund 65 days of operations without new revenue. Read Hunyvers SA debt and liabilities for a breakdown of total debt and financial obligations.
Hunyvers SA Defensive Interval Ratio by Year (2019–2025)
Hunyvers SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see ALHUN total assets.
| 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 | €- | — |