Alpha Astika Akinita S.A (ASTAK) — Defensive Interval Ratio

Latest as of June 2025: 112 days

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. Check Alpha Astika Akinita S.A (ASTAK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

€4.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€38.13K
Current Liabilities ÷ 365

Current Liabilities

€13.92 Million
EUR

Alpha Astika Akinita S.A Defensive Interval Ratio (2014–2024)

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. Also explore Alpha Astika Akinita S.A (ASTAK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alpha Astika Akinita S.A (2014–2024)

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 live market cap and the full company financial profile, see Alpha Astika Akinita S.A stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)