Hotel Majestic Cannes Defensive Interval Ratio
Hotel Majestic Cannes defensive interval ratio. Hotel Majestic Cannes (MLHMC) has a Defensive Interval Ratio of 1687 days as of October 2025. Defensive assets of €148.15 Million (cash €-, short-term investments €-, receivables €148.15 Million) cover 1687 days of daily cash needs of €87.84K/day. Explore Hotel Majestic Cannes strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hotel Majestic Cannes (2008–2025)
Defensive interval ratio of Hotel Majestic Cannes from 2008 to 2025. This chart shows how Hotel Majestic Cannes's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 1687 days, meaning defensive assets of €148.15 Million can fund 1687 days of operations without new revenue. Read MLHMC total debt and obligations for a breakdown of total debt and financial obligations.
Hotel Majestic Cannes Defensive Interval Ratio by Year (2008–2025)
Hotel Majestic Cannes defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hotel Majestic Cannes from 2008 to 2025, 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 the complete balance sheet picture, see MLHMC total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1687 days | €148.15 Million | €87.84K/day | €- | €- | ▲ +117 days |
| 2024 | 1570 days | €124.89 Million | €79.57K/day | €- | €- | ▲ +168 days |
| 2023 | 1402 days | €95.47 Million | €68.10K/day | €- | €- | ▲ +121 days |
| 2022 | 1281 days | €104.78 Million | €81.81K/day | €- | €- | ▼ -76 days |
| 2021 | 1357 days | €53.77 Million | €39.64K/day | €- | €- | ▼ -628 days |
| 2020 | 1985 days | €49.11 Million | €24.74K/day | €- | €- | ▲ +1153 days |
| 2019 | 831 days | €62.31 Million | €74.96K/day | €- | €- | ▲ +105 days |
| 2017 | 727 days | €39.99 Million | €55.05K/day | €- | €- | ▲ +6 days |
| 2016 | 720 days | €37.80 Million | €52.50K/day | €- | €- | ▲ +156 days |
| 2015 | 564 days | €32.21 Million | €57.11K/day | €- | €- | ▲ +261 days |
| 2013 | 303 days | €13.38 Million | €44.20K/day | €- | €- | ▲ +75 days |
| 2012 | 228 days | €9.64 Million | €42.30K/day | €- | €- | ▲ +4 days |
| 2011 | 224 days | €10.14 Million | €45.28K/day | €- | €- | ▼ -29 days |
| 2010 | 253 days | €12.89 Million | €51.04K/day | €- | €- | ▼ -7 days |
| 2009 | 260 days | €21.73 Million | €83.59K/day | €- | €- | ▲ +21 days |
| 2008 | 239 days | €19.18 Million | €80.11K/day | €- | €- | — |