Les Hotels Bav (ALLHB) — Defensive Interval Ratio
Les Hotels Bav (ALLHB) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of €1.25 Million (cash €-, short-term investments €-, receivables €1.25 Million) cover 44 days of daily cash needs of €28.42K/day. Check Les Hotels Bav (ALLHB) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Les Hotels Bav Defensive Interval Ratio (2000–2025)
This chart shows how Les Hotels Bav's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of €1.25 Million can fund 44 days of operations without new revenue. Also explore Les Hotels Bav (ALLHB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Les Hotels Bav (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Les Hotels Bav from 2000 to 2025, covering 26 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 market value of Les Hotels Bav.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €1.25 Million | €28.42K/day | €- | €- | ▲ +16 days |
| 2024 | 28 days | €1.04 Million | €37.06K/day | €- | €- | ▼ -10 days |
| 2023 | 38 days | €1.21 Million | €31.78K/day | €- | €-16.11K | ▲ +0 days |
| 2022 | 38 days | €1.09 Million | €29.18K/day | €- | €-16.11K | ▼ -24 days |
| 2021 | 62 days | €995.65K | €16.11K/day | €- | €-16.11K | ▼ -59 days |
| 2020 | 121 days | €1.30 Million | €10.74K/day | €- | €-165.17K | ▲ +67 days |
| 2019 | 55 days | €1.07 Million | €19.72K/day | €- | €-639.58K | ▼ -75 days |
| 2018 | 130 days | €3.00 Million | €23.09K/day | €- | €- | ▲ +48 days |
| 2017 | 81 days | €1.41 Million | €17.34K/day | €- | €350.00K | ▼ -217 days |
| 2016 | 298 days | €5.06 Million | €16.95K/day | €- | €2.46 Million | ▼ -7 days |
| 2015 | 305 days | €5.29 Million | €17.32K/day | €- | €3.04 Million | ▼ -90 days |
| 2014 | 395 days | €7.85 Million | €19.88K/day | €- | €5.46 Million | ▼ -93 days |
| 2013 | 488 days | €10.22 Million | €20.97K/day | €- | €7.44 Million | ▼ -40 days |
| 2012 | 527 days | €9.50 Million | €18.01K/day | €- | €7.76 Million | ▲ +52 days |
| 2011 | 475 days | €6.20 Million | €13.06K/day | €- | €3.92 Million | ▲ +216 days |
| 2010 | 259 days | €7.26 Million | €28.04K/day | €- | €5.94 Million | ▼ -331 days |
| 2009 | 590 days | €8.27 Million | €14.02K/day | €- | €5.86 Million | ▼ -226 days |
| 2008 | 816 days | €10.85 Million | €13.30K/day | €- | €7.77 Million | ▼ -244 days |
| 2007 | 1060 days | €15.51 Million | €14.63K/day | €- | €13.26 Million | ▼ -243 days |
| 2006 | 1303 days | €15.30 Million | €11.74K/day | €- | €13.23 Million | ▼ -406 days |
| 2005 | 1709 days | €13.50 Million | €7.90K/day | €- | €11.57 Million | ▲ +64 days |
| 2004 | 1645 days | €13.48 Million | €8.19K/day | €- | €11.71 Million | ▲ +21 days |
| 2003 | 1624 days | €10.72 Million | €6.60K/day | €- | €8.63 Million | ▼ -398 days |
| 2002 | 2023 days | €13.87 Million | €6.85K/day | €- | €11.85 Million | ▼ -102 days |
| 2001 | 2125 days | €14.62 Million | €6.88K/day | €- | €12.06 Million | ▲ +394 days |
| 2000 | 1731 days | €104.85 Million | €60.58K/day | €- | €90.76 Million | — |