Les Hôtels de Paris SA (HDP) — Defensive Interval Ratio

Latest as of December 2025: 215 days

Les Hôtels de Paris SA (HDP) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €38.07 Million (cash €-, short-term investments €-, receivables €38.07 Million) cover 215 days of daily cash needs of €177.34K/day. Check tangible net worth ratio of Les Hôtels de Paris SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

€38.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€177.34K
Current Liabilities ÷ 365

Current Liabilities

€64.73 Million
EUR

Les Hôtels de Paris SA Defensive Interval Ratio (2009–2025)

This chart shows how Les Hôtels de Paris SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €38.07 Million can fund 215 days of operations without new revenue. Also explore HDP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Les Hôtels de Paris SA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Les Hôtels de Paris SA from 2009 to 2025, covering 17 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 Les Hôtels de Paris SA (HDP) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 215 days €38.07 Million €177.34K/day €- €- ▲ +206 days
2024 8 days €3.83 Million €467.43K/day €- €- ▼ 0 days
2023 8 days €3.43 Million €410.58K/day €- €- ▼ -2 days
2022 10 days €3.79 Million €376.76K/day €- €- ▲ +1 days
2021 9 days €3.11 Million €336.09K/day €- €- ▼ -12 days
2020 22 days €3.10 Million €142.82K/day €- €- ▼ -17 days
2019 38 days €4.50 Million €117.65K/day €- €- ▲ +18 days
2018 20 days €1.94 Million €95.80K/day €- €- ▼ -102 days
2017 122 days €11.38 Million €93.04K/day €- €346.00K ▲ +113 days
2016 9 days €1.15 Million €125.86K/day €- €- ▼ -4 days
2015 13 days €1.59 Million €124.34K/day €- €- ▲ +976 days
2014 -963 days €-118.27 Million €122.81K/day €- €-121.45 Million ▼ -1013 days
2013 50 days €6.31 Million €126.67K/day €- €- ▲ +212 days
2012 -162 days €-21.71 Million €134.05K/day €- €-35.10 Million ▼ -302 days
2011 140 days €7.69 Million €55.01K/day €- €-3.38 Million ▼ -11 days
2010 151 days €6.74 Million €44.68K/day €- €- ▲ +26 days
2009 125 days €5.43 Million €43.42K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)