Lhyfe SA (LHYFE) — Defensive Interval Ratio
Lhyfe SA (LHYFE) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of €3.16 Million (cash €-, short-term investments €-, receivables €3.16 Million) cover 19 days of daily cash needs of €168.30K/day. See Lhyfe SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lhyfe SA Defensive Interval Ratio (2019–2025)
This chart shows how Lhyfe SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of €3.16 Million can fund 19 days of operations without new revenue. See LHYFE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lhyfe SA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lhyfe SA from 2019 to 2025, covering 7 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 market value of Lhyfe SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | €3.16 Million | €168.30K/day | €- | €- | ▼ -246 days |
| 2024 | 265 days | €37.31 Million | €140.88K/day | €35.26 Million | €- | ▼ -304 days |
| 2023 | 569 days | €45.68 Million | €80.30K/day | €40.01 Million | €1.88 Million | ▼ -248 days |
| 2022 | 817 days | €24.49 Million | €29.96K/day | €23.27 Million | €-593.00K | ▼ -1458 days |
| 2021 | 2276 days | €43.32 Million | €19.04K/day | €43.68 Million | €-592.00K | ▲ +336 days |
| 2020 | 1940 days | €5.03 Million | €2.59K/day | €5.00 Million | €- | ▼ -6794 days |
| 2019 | 8734 days | €5.00 Million | €572.60/day | €5.00 Million | €- | — |