MyHotelMatch S.A. (MHM) — Defensive Interval Ratio
MyHotelMatch S.A. (MHM) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of €287.85K (cash €-, short-term investments €13.08K, receivables €274.77K) cover 40 days of daily cash needs of €7.17K/day. See working capital to net assets of MyHotelMatch S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MyHotelMatch S.A. Defensive Interval Ratio (2008–2024)
This chart shows how MyHotelMatch S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of €287.85K can fund 40 days of operations without new revenue. See MHM equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MyHotelMatch S.A. (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for MyHotelMatch S.A. from 2008 to 2024, covering 16 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 MHM company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €26.00K | €6.54K/day | €- | €- | ▼ -149 days |
| 2023 | 153 days | €2.25 Million | €14.70K/day | €- | €- | ▼ -26 days |
| 2022 | 179 days | €1.91 Million | €10.67K/day | €- | €- | ▲ +104 days |
| 2021 | 75 days | €455.00K | €6.09K/day | €- | €- | ▲ +35 days |
| 2020 | 39 days | €111.59K | €2.83K/day | €- | €- | ▲ +28 days |
| 2019 | 11 days | €800.00K | €71.48K/day | €24.00K | €- | ▼ -8 days |
| 2018 | 19 days | €1.19 Million | €61.64K/day | €51.00K | €- | ▲ +4 days |
| 2017 | 15 days | €803.00K | €51.99K/day | €23.00K | €- | ▲ +331 days |
| 2016 | -315 days | €-16.30 Million | €51.73K/day | €54.00K | €-18.53 Million | ▲ +9 days |
| 2015 | -324 days | €-15.58 Million | €48.01K/day | €51.00K | €-18.52 Million | ▼ -402 days |
| 2014 | 77 days | €2.19 Million | €28.30K/day | €49.00K | €- | ▲ +43 days |
| 2012 | 34 days | €1.81 Million | €53.48K/day | €- | €- | ▼ -16 days |
| 2011 | 49 days | €1.86 Million | €37.67K/day | €- | €- | ▲ +17 days |
| 2010 | 32 days | €1.60 Million | €49.51K/day | €- | €- | ▼ -189 days |
| 2009 | 221 days | €2.61 Million | €11.79K/day | €- | €- | ▼ -1 days |
| 2008 | 223 days | €2.65 Million | €11.90K/day | €- | €- | — |