Highlight Event Entertainment (HLEE) — Defensive Interval Ratio

Latest as of June 2025: 83 days

Highlight Event Entertainment (HLEE) has a Defensive Interval Ratio of 83 days as of June 2025. Defensive assets of CHF120.39 Million (cash CHF17.05 Million, short-term investments CHF-, receivables CHF103.34 Million) cover 83 days of daily cash needs of CHF1.45 Million/day. Check tangible net worth ratio of Highlight Event Entertainment to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CHF120.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CHF527.70 Million
CHF

Highlight Event Entertainment Defensive Interval Ratio (2004–2024)

This chart shows how Highlight Event Entertainment's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 83 days, meaning defensive assets of CHF120.39 Million can fund 83 days of operations without new revenue. Also explore Highlight Event Entertainment (HLEE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Highlight Event Entertainment (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Highlight Event Entertainment from 2004 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 how much is Highlight Event Entertainment worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 86 days CHF120.20 Million CHF1.40 Million/day CHF16.86 Million CHF10.06 Million ▼ -15 days
2023 101 days CHF120.53 Million CHF1.19 Million/day CHF25.73 Million CHF10.09 Million ▼ -72 days
2022 173 days CHF194.85 Million CHF1.12 Million/day CHF30.18 Million CHF12.44 Million ▲ +15 days
2021 158 days CHF209.76 Million CHF1.33 Million/day CHF48.87 Million CHF16.98 Million ▼ -14 days
2020 172 days CHF184.00 Million CHF1.07 Million/day CHF50.28 Million CHF11.00K ▼ -5 days
2019 178 days CHF181.92 Million CHF1.02 Million/day CHF55.27 Million CHF10.84 Million ▲ +14 days
2018 164 days CHF204.94 Million CHF1.25 Million/day CHF59.34 Million CHF34.20 Million ▼ -244 days
2017 408 days CHF318.70 Million CHF781.89K/day CHF197.66 Million CHF5.65 Million ▲ +316 days
2016 92 days CHF4.70 Million CHF51.32K/day CHF3.72 Million CHF- ▼ -8940 days
2015 9032 days CHF4.26 Million CHF471.23/day CHF- CHF- ▲ +2660 days
2014 6371 days CHF4.29 Million CHF673.97/day CHF- CHF- ▲ +2744 days
2013 3627 days CHF4.24 Million CHF1.17K/day CHF- CHF- ▲ +1342 days
2012 2285 days CHF4.75 Million CHF2.08K/day CHF- CHF- ▲ +1738 days
2009 547 days CHF710.00K CHF1.30K/day CHF- CHF- ▲ +176 days
2007 371 days CHF709.00K CHF1.91K/day CHF- CHF- ▼ -79 days
2006 449 days CHF820.00K CHF1.82K/day CHF- CHF- ▲ +76 days
2005 373 days CHF1.24 Million CHF3.31K/day CHF- CHF- ▼ -202865 days
2004 203239 days CHF1.32 Million CHF6.51/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)