Hydrogene De France SA Defensive Interval Ratio
Hydrogene De France SA defensive interval ratio. 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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hydrogene De France SA (2017–2024)
Defensive interval ratio of Hydrogene De France SA from 2017 to 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. Check Hydrogene De France SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hydrogene De France SA Defensive Interval Ratio by Year (2017–2024)
Hydrogene De France SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Hydrogene De France SA asset portfolio.
| 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 | €- | €- | — |