Hydro Exploitations SA (MLHYE) — Defensive Interval Ratio

Latest as of December 2024: 670 days

Hydro Exploitations SA (MLHYE) has a Defensive Interval Ratio of 670 days as of December 2024. Defensive assets of €16.50 Million (cash €-, short-term investments €3.00 Million, receivables €13.50 Million) cover 670 days of daily cash needs of €24.61K/day. See Hydro Exploitations SA net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

670 days
Days of operational coverage

Defensive Assets

€16.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€24.61K
Current Liabilities ÷ 365

Current Liabilities

€8.98 Million
EUR

Hydro Exploitations SA Defensive Interval Ratio (2000–2024)

This chart shows how Hydro Exploitations SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 670 days, meaning defensive assets of €16.50 Million can fund 670 days of operations without new revenue. Explore MLHYE cash generation efficiency to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Hydro Exploitations SA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hydro Exploitations SA from 2000 to 2024, covering 25 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 Hydro Exploitations SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 670 days €16.50 Million €24.61K/day €- €3.00 Million ▲ +25 days
2023 646 days €16.52 Million €25.58K/day €- €6.00 Million ▲ +363 days
2022 283 days €7.78 Million €27.48K/day €- €5.01 Million ▲ +269 days
2021 14 days €452.93K €31.58K/day €- €- ▼ -1080 days
2020 1095 days €5.80 Million €5.30K/day €- €5.49 Million ▼ -308 days
2019 1402 days €2.12 Million €1.52K/day €- €1.80 Million ▲ +1231 days
2018 172 days €664.76K €3.87K/day €- €- ▲ +53 days
2017 119 days €474.15K €3.98K/day €- €- ▼ -240 days
2016 359 days €10.91 Million €30.37K/day €- €- ▲ +3 days
2015 356 days €13.16 Million €36.97K/day €- €- ▲ +340 days
2014 16 days €718.35K €44.86K/day €- €- ▼ -19 days
2013 35 days €1.67 Million €47.38K/day €- €- ▼ -238 days
2012 273 days €11.63 Million €42.54K/day €- €- ▼ -170 days
2011 444 days €19.60 Million €44.18K/day €- €- ▲ +25 days
2010 419 days €20.17 Million €48.16K/day €- €- ▲ +93 days
2009 326 days €11.80 Million €36.20K/day €- €- ▲ +45 days
2008 281 days €8.41 Million €29.95K/day €- €- ▼ -10 days
2007 291 days €625.94K €2.15K/day €- €- ▼ -680 days
2006 971 days €1.45 Million €1.50K/day €- €260.50K ▲ +955 days
2005 16 days €354.98K €22.30K/day €- €- ▼ -222 days
2004 238 days €170.31K €715.46/day €- €- ▼ -2 days
2003 240 days €357.27K €1.49K/day €- €- ▲ +58 days
2002 183 days €232.16K €1.27K/day €- €- ▼ -18 days
2001 200 days €286.09K €1.43K/day €- €- ▲ +30 days
2000 170 days €435.74K €2.56K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)