Covivio Hotels (COVH) — Defensive Interval Ratio

Latest as of June 2026: 161 days

Covivio Hotels (COVH) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of €123.30 Million (cash €-, short-term investments €14.00 Million, receivables €109.30 Million) cover 161 days of daily cash needs of €767.12K/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

€123.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€767.12K
Current Liabilities ÷ 365

Current Liabilities

€280.00 Million
EUR

Covivio Hotels Defensive Interval Ratio (2004–2025)

This chart shows how Covivio Hotels's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 161 days, meaning defensive assets of €123.30 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see how large is Covivio Hotels's balance sheet.

Annual Defensive Interval Ratio for Covivio Hotels (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Covivio Hotels from 2004 to 2025, covering 21 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 Covivio Hotels working capital to net assets 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 454 days €151.70 Million €334.25K/day €73.50 Million €- ▲ +242 days
2024 212 days €439.10 Million €2.07 Million/day €358.60 Million €- ▲ +172 days
2023 40 days €46.75 Million €1.18 Million/day €1.50 Million €2.53 Million ▲ +136 days
2022 -96 days €-121.31 Million €1.26 Million/day €127.00 Million €-343.99 Million ▲ +7952 days
2021 -8048 days €-4.95 Billion €615.24K/day €2.21 Million €-5.07 Billion ▼ -7994 days
2020 -54 days €-59.40 Million €1.11 Million/day €912.00K €-107.86 Million ▲ +8950 days
2019 -9004 days €-5.00 Billion €555.29K/day €1.60 Million €-5.04 Billion ▼ -9040 days
2018 36 days €41.55 Million €1.15 Million/day €5.00 Million €- ▼ -113 days
2017 149 days €63.35 Million €425.05K/day €5.00 Million €- ▲ +135 days
2016 14 days €3.27 Million €235.37K/day €411.00K €- ▼ -32 days
2015 46 days €9.95 Million €216.04K/day €- €4.41 Million ▲ +12 days
2014 34 days €6.97 Million €204.35K/day €- €- ▲ +19 days
2013 15 days €10.93 Million €708.25K/day €- €- ▼ -63 days
2012 79 days €10.80 Million €137.35K/day €- €- ▼ -73 days
2011 151 days €22.32 Million €147.49K/day €- €- ▼ -58 days
2010 210 days €35.76 Million €170.61K/day €- €- ▲ +100 days
2008 110 days €26.62 Million €242.96K/day €- €- ▲ +23 days
2007 86 days €38.66 Million €448.70K/day €- €- ▼ -25 days
2006 111 days €54.47 Million €489.38K/day €- €- ▲ +67 days
2005 44 days €17.87 Million €402.80K/day €- €- ▼ -196 days
2004 240 days €9.03 Million €37.61K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)