Hipay Group SA (ALHYP) — Defensive Interval Ratio
Hipay Group SA (ALHYP) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €1.13 Million (cash €-, short-term investments €-, receivables €1.13 Million) cover 3 days of daily cash needs of €442.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hipay Group SA Defensive Interval Ratio (2013–2025)
This chart shows how Hipay Group SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €1.13 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hipay Group SA.
Annual Defensive Interval Ratio for Hipay Group SA (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hipay Group SA from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALHYP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €1.13 Million | €442.51K/day | €- | €- | ▼ -20 days |
| 2024 | 23 days | €9.19 Million | €406.74K/day | €7.05 Million | €- | ▲ +17 days |
| 2023 | 5 days | €2.22 Million | €406.82K/day | €0.00 | €- | ▼ -2 days |
| 2022 | 7 days | €2.57 Million | €362.49K/day | €0.00 | €- | ▼ -1 days |
| 2021 | 8 days | €2.21 Million | €289.76K/day | €0.00 | €- | ▲ +0 days |
| 2020 | 7 days | €2.24 Million | €307.22K/day | €1.00K | €- | ▼ -2 days |
| 2019 | 10 days | €2.22 Million | €228.73K/day | €1.00K | €- | ▼ -357 days |
| 2018 | 367 days | €61.71 Million | €168.29K/day | €1.20 Million | €- | ▼ -14 days |
| 2017 | 381 days | €51.12 Million | €134.19K/day | €7.99 Million | €-154.00K | ▼ -4 days |
| 2016 | 385 days | €58.62 Million | €152.15K/day | €8.83 Million | €3.02 Million | ▲ +105 days |
| 2015 | 280 days | €36.75 Million | €131.24K/day | €- | €-196.00K | ▲ +130 days |
| 2014 | 150 days | €23.05 Million | €154.05K/day | €- | €5.80 Million | ▲ +8 days |
| 2013 | 142 days | €20.98 Million | €148.04K/day | €- | €-1.00K | — |