Attica Publications S.A Defensive Interval Ratio

Latest as of June 2023: 389 days

Attica Publications S.A defensive interval ratio. Attica Publications S.A (ATEK) has a Defensive Interval Ratio of 389 days as of June 2023. Defensive assets of €10.70 Million (cash €-, short-term investments €-, receivables €10.70 Million) cover 389 days of daily cash needs of €27.49K/day. See Attica Publications S.A (ATEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

€10.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€27.49K
Current Liabilities ÷ 365

Current Liabilities

€10.03 Million
EUR

Defensive Interval Ratio of Attica Publications S.A (2014–2022)

Defensive interval ratio of Attica Publications S.A from 2014 to 2022. This chart shows how Attica Publications S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 389 days, meaning defensive assets of €10.70 Million can fund 389 days of operations without new revenue. Check Attica Publications S.A (ATEK) asset resilience to evaluate the company's liquid asset resilience ratio.

Attica Publications S.A Defensive Interval Ratio by Year (2014–2022)

Attica Publications S.A defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Attica Publications 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. For the complete balance sheet picture, see ATEK current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 458 days €12.11 Million €26.43K/day €4.32 Million €- ▲ +122 days
2021 337 days €15.35 Million €45.60K/day €5.88 Million €- ▲ +55 days
2020 282 days €14.63 Million €51.84K/day €4.91 Million €- ▲ +68 days
2019 214 days €12.15 Million €56.82K/day €- €- ▼ -10 days
2018 224 days €12.12 Million €54.10K/day €- €- ▼ -4 days
2017 228 days €13.58 Million €59.51K/day €- €- ▲ +99 days
2016 129 days €10.03 Million €77.47K/day €- €- ▼ -48 days
2015 178 days €14.74 Million €82.95K/day €- €- ▼ -83 days
2014 261 days €18.65 Million €71.46K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)