Hydrogene De France SA (HDF) — Defensive Interval Ratio

Latest as of June 2025: 548 days

Hydrogene De France SA (HDF) has a Defensive Interval Ratio of 548 days as of June 2025. Defensive assets of €10.93 Million (cash €-, short-term investments €2.19 Million, receivables €8.74 Million) cover 548 days of daily cash needs of €19.93K/day. See HDF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

€10.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.93K
Current Liabilities ÷ 365

Current Liabilities

€7.27 Million
EUR

Hydrogene De France SA Defensive Interval Ratio (2017–2024)

This chart shows how Hydrogene De France SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 548 days, meaning defensive assets of €10.93 Million can fund 548 days of operations without new revenue. See Hydrogene De France SA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hydrogene De France SA (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hydrogene De France SA from 2017 to 2024, covering 8 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 HDF market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2106 days €51.62 Million €24.51K/day €39.25 Million €2.44 Million ▲ +211 days
2023 1895 days €70.88 Million €37.40K/day €62.67 Million €145.00K ▼ -1959 days
2022 3854 days €91.45 Million €23.73K/day €87.36 Million €1.08 Million ▼ -2139 days
2021 5993 days €100.85 Million €16.83K/day €95.12 Million €599.20K ▲ +5433 days
2020 560 days €5.00 Million €8.93K/day €26.20K €487.20K ▼ -521 days
2019 1081 days €3.22 Million €2.98K/day €571.90K €446.30K ▲ +10 days
2018 1072 days €2.94 Million €2.74K/day €1.28 Million €935.20K ▲ +888 days
2017 183 days €508.70K €2.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)