Alpha Astika Akinita S.A Defensive Interval Ratio
Alpha Astika Akinita S.A defensive interval ratio. Alpha Astika Akinita S.A (ASTAK) has a Defensive Interval Ratio of 112 days as of June 2025. Defensive assets of €4.28 Million (cash €-, short-term investments €-, receivables €4.28 Million) cover 112 days of daily cash needs of €38.13K/day. See Alpha Astika Akinita S.A (ASTAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alpha Astika Akinita S.A (2014–2024)
Defensive interval ratio of Alpha Astika Akinita S.A from 2014 to 2024. This chart shows how Alpha Astika Akinita S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 112 days, meaning defensive assets of €4.28 Million can fund 112 days of operations without new revenue. Check asset resilience ratio of Alpha Astika Akinita S.A to evaluate the company's liquid asset resilience ratio.
Alpha Astika Akinita S.A Defensive Interval Ratio by Year (2014–2024)
Alpha Astika Akinita S.A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alpha Astika Akinita S.A from 2014 to 2024, covering 11 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 the complete balance sheet picture, see ASTAK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 602 days | €12.16 Million | €20.20K/day | €- | €- | ▼ -348 days |
| 2023 | 950 days | €22.73 Million | €23.92K/day | €- | €- | ▼ -2717 days |
| 2022 | 3667 days | €58.78 Million | €16.03K/day | €53.80 Million | €- | ▼ -7609 days |
| 2021 | 11276 days | €85.91 Million | €7.62K/day | €79.84 Million | €- | ▲ +6667 days |
| 2020 | 4609 days | €86.82 Million | €18.84K/day | €79.89 Million | €- | ▲ +3210 days |
| 2019 | 1399 days | €26.74 Million | €19.11K/day | €- | €- | ▼ -290 days |
| 2018 | 1689 days | €25.78 Million | €15.26K/day | €- | €- | ▼ -92 days |
| 2017 | 1782 days | €23.87 Million | €13.40K/day | €- | €- | ▲ +1645 days |
| 2016 | 137 days | €3.69 Million | €27.00K/day | €- | €- | ▼ -176 days |
| 2015 | 313 days | €2.02 Million | €6.44K/day | €- | €- | ▼ -165 days |
| 2014 | 478 days | €2.56 Million | €5.35K/day | €- | €- | — |