Les Hôtels de Paris SA Defensive Interval Ratio
Les Hôtels de Paris SA defensive interval ratio. Les Hôtels de Paris SA (HDP) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of €13.76 Million (cash €-, short-term investments €-, receivables €13.76 Million) cover 111 days of daily cash needs of €123.90K/day. See Les Hôtels de Paris SA working capital to net assets 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 Les Hôtels de Paris SA (2009–2025)
Defensive interval ratio of Les Hôtels de Paris SA from 2009 to 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 June 2026, the ratio stands at 111 days, meaning defensive assets of €13.76 Million can fund 111 days of operations without new revenue. Check Les Hôtels de Paris SA (HDP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Les Hôtels de Paris SA Defensive Interval Ratio by Year (2009–2025)
Les Hôtels de Paris SA defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Les Hôtels de Paris SA assets under control.
| 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 | €- | €- | — |