Société Hôtelière et Immobilière de Nice S.A. (MLHIN) — Defensive Interval Ratio

Latest as of December 2024: 47 days

Société Hôtelière et Immobilière de Nice S.A. (MLHIN) has a Defensive Interval Ratio of 47 days as of December 2024. Defensive assets of €131.90K (cash €-, short-term investments €-, receivables €131.90K) cover 47 days of daily cash needs of €2.82K/day. Check MLHIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

€131.90K
Cash + ST Investments + Receivables

Daily Cash Need

€2.82K
Current Liabilities ÷ 365

Current Liabilities

€1.03 Million
EUR

Société Hôtelière et Immobilière de Nice S.A. Defensive Interval Ratio (2016–2024)

This chart shows how Société Hôtelière et Immobilière de Nice S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 47 days, meaning defensive assets of €131.90K can fund 47 days of operations without new revenue. Also explore Société Hôtelière et Immobilière de Nice (MLHIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Société Hôtelière et Immobilière de Nice S.A. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Société Hôtelière et Immobilière de Nice S.A. from 2016 to 2024, covering 9 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 MLHIN stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 47 days €131.90K €2.82K/day €- €- ▼ -28 days
2023 74 days €175.09K €2.35K/day €- €- ▼ -4 days
2022 79 days €184.47K €2.34K/day €- €1.65K ▼ -148 days
2021 227 days €416.16K €1.84K/day €- €1.65K ▼ -177 days
2020 403 days €505.04K €1.25K/day €- €- ▲ +295 days
2019 109 days €229.73K €2.12K/day €- €- ▼ -134 days
2018 242 days €517.22K €2.13K/day €- €36.21K ▼ -202 days
2017 444 days €1.02 Million €2.29K/day €- €614.56K ▼ -1470 days
2016 1914 days €1.52 Million €792.12/day €- €953.57K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)