Lhyfe SA Defensive Interval Ratio
Lhyfe SA 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 working capital to net assets of Lhyfe SA 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 Lhyfe SA (2019–2025)
Defensive interval ratio of Lhyfe SA from 2019 to 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. Check financial resilience of Lhyfe SA to evaluate the company's liquid asset resilience ratio.
Lhyfe SA Defensive Interval Ratio by Year (2019–2025)
Lhyfe SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Lhyfe SA total assets.
| 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 | €- | — |