Attica Holdings S.A. (ATTICA) — Defensive Interval Ratio

Latest as of June 2025: 159 days

Attica Holdings S.A. (ATTICA) has a Defensive Interval Ratio of 159 days as of June 2025. Defensive assets of €137.50 Million (cash €-, short-term investments €1.48 Million, receivables €136.02 Million) cover 159 days of daily cash needs of €864.66K/day. See Attica Holdings S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

€137.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€864.66K
Current Liabilities ÷ 365

Current Liabilities

€315.60 Million
EUR

Attica Holdings S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Attica Holdings S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 159 days, meaning defensive assets of €137.50 Million can fund 159 days of operations without new revenue. See ATTICA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Attica Holdings S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Attica Holdings 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 ATTICA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 320 days €169.95 Million €530.53K/day €- €1.16 Million ▲ +165 days
2023 155 days €165.44 Million €1.06 Million/day €- €378.00K ▼ -144 days
2022 300 days €126.99 Million €424.00K/day €0.00 €273.00K ▲ +81 days
2021 218 days €135.54 Million €620.49K/day €19.95 Million €871.00K ▼ -150 days
2020 368 days €116.08 Million €315.03K/day €19.00 Million €- ▲ +56 days
2019 313 days €92.44 Million €295.79K/day €- €- ▲ +174 days
2018 139 days €65.73 Million €474.13K/day €- €- ▼ -294 days
2017 432 days €69.14 Million €159.90K/day €- €- ▲ +277 days
2016 155 days €25.19 Million €162.22K/day €- €- ▼ -74 days
2015 230 days €45.75 Million €199.24K/day €- €- ▼ -181 days
2014 411 days €54.56 Million €132.92K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)