Hipay Group SA Defensive Interval Ratio
Hipay Group SA 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. Explore long-term investment intensity of Hipay Group SA to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hipay Group SA (2013–2025)
Defensive interval ratio of Hipay Group SA from 2013 to 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. Read Hipay Group SA (ALHYP) financial obligations for a breakdown of total debt and financial obligations.
Hipay Group SA Defensive Interval Ratio by Year (2013–2025)
Hipay Group SA defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Hipay Group SA total assets.
| 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 | — |