Hotelim Société Anonyme (MLHOT) — Defensive Interval Ratio

Latest as of December 2024: 298 days

Hotelim Société Anonyme (MLHOT) has a Defensive Interval Ratio of 298 days as of December 2024. Defensive assets of €7.79 Million (cash €-, short-term investments €1.04 Million, receivables €6.75 Million) cover 298 days of daily cash needs of €26.14K/day.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

€7.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€26.14K
Current Liabilities ÷ 365

Current Liabilities

€9.54 Million
EUR

Hotelim Société Anonyme Defensive Interval Ratio (1998–2024)

This chart shows how Hotelim Société Anonyme's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 298 days, meaning defensive assets of €7.79 Million can fund 298 days of operations without new revenue. For the complete balance sheet picture, see how large is Hotelim Société Anonyme's balance sheet.

Annual Defensive Interval Ratio for Hotelim Société Anonyme (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hotelim Société Anonyme from 1998 to 2024, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hotelim Société Anonyme (MLHOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 298 days €7.79 Million €26.14K/day €- €1.04 Million ▲ +18 days
2023 280 days €9.69 Million €34.65K/day €- €2.24 Million ▲ +40 days
2022 239 days €10.37 Million €43.30K/day €- €3.05 Million ▼ -613 days
2021 852 days €7.93 Million €9.30K/day €- €2.05 Million ▲ +660 days
2020 192 days €8.06 Million €42.02K/day €- €2.07 Million ▼ -30 days
2019 222 days €7.38 Million €33.21K/day €- €2.08 Million ▲ +1 days
2018 221 days €3.34 Million €15.10K/day €- €906.45K ▼ -1431 days
2017 1653 days €1.95 Million €1.18K/day €- €68.35K ▲ +1591 days
2016 61 days €1.58 Million €25.70K/day €- €79.34K ▼ -22 days
2015 83 days €2.14 Million €25.80K/day €- €269.64K ▼ -143 days
2014 226 days €1.99 Million €8.80K/day €- €7.72K ▼ -59 days
2013 286 days €2.09 Million €7.31K/day €- €7.53K ▲ +54 days
2012 232 days €1.88 Million €8.11K/day €- €7.59K ▼ -9 days
2011 241 days €2.01 Million €8.32K/day €- €7.67K ▼ -12 days
2010 253 days €2.53 Million €9.97K/day €- €7.54K ▲ +40 days
2009 214 days €3.10 Million €14.50K/day €- €1.28 Million ▼ -49 days
2008 262 days €3.20 Million €12.19K/day €- €1.22 Million ▲ +77 days
2006 185 days €2.88 Million €15.52K/day €- €764.25K ▲ +62 days
2005 123 days €1.95 Million €15.85K/day €- €50.67K ▼ -21 days
2004 144 days €1.90 Million €13.16K/day €- €44.13K ▲ +7 days
2003 138 days €1.85 Million €13.47K/day €- €- ▼ -55 days
2002 193 days €2.53 Million €13.12K/day €- €388.47K ▲ +64 days
2001 129 days €1.84 Million €14.21K/day €- €- ▼ -11 days
2000 140 days €1.76 Million €12.54K/day €- €- ▲ +42 days
1999 98 days €1.38 Million €14.07K/day €- €- ▼ -56 days
1998 154 days €1.59 Million €10.30K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)