Hopening SA (MLHPE) — Defensive Interval Ratio

Latest as of December 2024: 176 days

Hopening SA (MLHPE) has a Defensive Interval Ratio of 176 days as of December 2024. Defensive assets of €2.91 Million (cash €-, short-term investments €12.79K, receivables €2.90 Million) cover 176 days of daily cash needs of €16.56K/day. See working capital to net assets of Hopening SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€2.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.56K
Current Liabilities ÷ 365

Current Liabilities

€6.05 Million
EUR

Hopening SA Defensive Interval Ratio (2006–2024)

This chart shows how Hopening SA's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 176 days, meaning defensive assets of €2.91 Million can fund 176 days of operations without new revenue. See how leveraged is Hopening SA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hopening SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hopening SA from 2006 to 2024, covering 18 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 cap of Hopening SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 176 days €2.91 Million €16.56K/day €- €12.79K ▼ -123 days
2023 299 days €6.05 Million €20.27K/day €- €2.56 Million ▼ -110 days
2022 408 days €7.12 Million €17.44K/day €- €1.28 Million ▼ -69 days
2021 478 days €8.51 Million €17.82K/day €- €3.06 Million ▼ -10 days
2020 488 days €7.99 Million €16.38K/day €- €2.67 Million ▲ +69 days
2019 419 days €6.14 Million €14.67K/day €- €1.01 Million ▲ +131 days
2018 287 days €7.70 Million €26.82K/day €- €- ▼ -6 days
2017 294 days €5.54 Million €18.87K/day €- €- ▲ +100 days
2016 194 days €4.04 Million €20.86K/day €- €- ▼ -72 days
2015 266 days €2.29 Million €8.62K/day €- €- ▼ -16 days
2014 282 days €1.75 Million €6.20K/day €- €- ▼ -117 days
2013 398 days €2.44 Million €6.13K/day €- €- ▼ -4 days
2012 402 days €1.49 Million €3.72K/day €- €- ▼ 0 days
2011 402 days €2.77 Million €6.89K/day €- €- ▲ +41 days
2010 360 days €1.74 Million €4.83K/day €- €- ▼ -5 days
2008 365 days €1.17 Million €3.20K/day €- €- ▲ +5 days
2007 360 days €1.38 Million €3.83K/day €- €- ▼ -33 days
2006 393 days €1.41 Million €3.60K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)