Société Hôtelière et Immobilière de Nice S.A. (MLHIN) — Defensive Interval Ratio
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. See Société Hôtelière et Immobilière de Nice 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
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. See MLHIN equity financing ratio to measure how much of total assets are equity-financed.
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 market value of Société Hôtelière et Immobilière de Nice.
| 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 | — |