Akritas S.A (AKRIT) — Defensive Interval Ratio
Akritas S.A (AKRIT) has a Defensive Interval Ratio of 103 days as of June 2023. Defensive assets of €5.49 Million (cash €-, short-term investments €-, receivables €5.49 Million) cover 103 days of daily cash needs of €53.48K/day. For the complete balance sheet picture, see AKRIT asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Akritas S.A Defensive Interval Ratio (2014–2022)
This chart shows how Akritas S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 103 days, meaning defensive assets of €5.49 Million can fund 103 days of operations without new revenue. Check asset resilience ratio of Akritas S.A to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Akritas S.A (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Akritas S.A from 2014 to 2022, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 54 days | €7.47 Million | €138.73K/day | €1.38 Million | €- | ▼ -72 days |
| 2021 | 126 days | €6.52 Million | €51.73K/day | €676.45K | €- | ▼ -65 days |
| 2020 | 191 days | €10.41 Million | €54.41K/day | €270.57K | €- | ▼ -32 days |
| 2019 | 224 days | €9.36 Million | €41.83K/day | €- | €- | ▲ +21 days |
| 2018 | 202 days | €9.18 Million | €45.37K/day | €- | €- | ▲ +152 days |
| 2017 | 51 days | €9.09 Million | €179.33K/day | €- | €- | ▲ +3 days |
| 2016 | 48 days | €8.12 Million | €170.20K/day | €- | €- | ▼ -12 days |
| 2015 | 60 days | €9.21 Million | €153.18K/day | €- | €- | ▼ -81 days |
| 2014 | 141 days | €12.86 Million | €91.11K/day | €- | €- | — |