Haulotte Group SA (PIG) — Defensive Interval Ratio

Latest as of June 2025: 128 days

Haulotte Group SA (PIG) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of €115.26 Million (cash €-, short-term investments €-, receivables €115.26 Million) cover 128 days of daily cash needs of €897.92K/day. Check PIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

€115.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€897.92K
Current Liabilities ÷ 365

Current Liabilities

€327.74 Million
EUR

Haulotte Group SA Defensive Interval Ratio (2002–2024)

This chart shows how Haulotte Group SA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 128 days, meaning defensive assets of €115.26 Million can fund 128 days of operations without new revenue. Also explore Haulotte Group SA (PIG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Haulotte Group SA (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haulotte Group SA from 2002 to 2024, covering 23 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 Haulotte Group SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 264 days €120.81 Million €457.69K/day €- €- ▲ +123 days
2023 141 days €143.14 Million €1.01 Million/day €- €-24.57 Million ▼ -40 days
2022 181 days €157.80 Million €869.52K/day €- €-36.18 Million ▲ +32 days
2021 149 days €106.49 Million €713.37K/day €- €-49.19 Million ▼ -45 days
2020 194 days €72.87 Million €375.65K/day €- €-53.76 Million ▼ -145 days
2019 339 days €146.63 Million €432.78K/day €- €346.00K ▲ +78 days
2018 261 days €159.09 Million €610.24K/day €- €416.00K ▼ -127 days
2017 388 days €126.30 Million €325.51K/day €- €1.16 Million ▼ -35 days
2016 423 days €124.63 Million €294.65K/day €- €51.00K ▼ -32 days
2015 455 days €154.53 Million €339.67K/day €- €531.00K ▼ -54 days
2014 509 days €129.41 Million €254.49K/day €- €10.00K ▲ +192 days
2013 317 days €84.92 Million €267.95K/day €- €10.00K ▲ +111 days
2012 205 days €99.05 Million €482.07K/day €- €10.00K ▲ +67 days
2011 138 days €90.10 Million €650.88K/day €- €-15.99 Million ▼ -148 days
2010 287 days €89.91 Million €313.81K/day €- €1.94 Million ▲ +152 days
2009 134 days €106.43 Million €792.05K/day €- €3.37 Million ▼ -218 days
2008 352 days €153.80 Million €437.10K/day €- €-53.17 Million ▼ -94 days
2007 446 days €256.54 Million €574.96K/day €- €-47.11 Million ▼ -100 days
2006 546 days €276.20 Million €505.96K/day €- €- ▲ +92 days
2005 454 days €212.17 Million €467.78K/day €- €- ▼ -43 days
2004 496 days €179.74 Million €362.09K/day €- €- ▼ -165 days
2003 662 days €88.14 Million €133.22K/day €- €- ▲ +117 days
2002 544 days €89.67 Million €164.79K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)