MHP Hotel AG (CDZ0) — Defensive Interval Ratio
MHP Hotel AG (CDZ0) has a Defensive Interval Ratio of 140 days as of December 2024. Defensive assets of €10.46 Million (cash €-, short-term investments €1.16 Million, receivables €9.29 Million) cover 140 days of daily cash needs of €74.80K/day. Check MHP Hotel AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MHP Hotel AG Defensive Interval Ratio (2020–2024)
This chart shows how MHP Hotel AG's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 140 days, meaning defensive assets of €10.46 Million can fund 140 days of operations without new revenue. Also explore CDZ0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MHP Hotel AG (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for MHP Hotel AG from 2020 to 2024, covering 5 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 MHP Hotel AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 140 days | €10.46 Million | €74.80K/day | €- | €1.16 Million | ▲ +10 days |
| 2023 | 130 days | €7.22 Million | €55.66K/day | €- | €82.32K | ▲ +51 days |
| 2022 | 79 days | €4.30 Million | €54.27K/day | €- | €- | ▲ +53 days |
| 2021 | 26 days | €769.61K | €29.80K/day | €- | €- | ▼ -997 days |
| 2020 | 1023 days | €453.77K | €443.71/day | €- | €239.15K | — |