Daios Plastics S.A. Defensive Interval Ratio
Daios Plastics S.A. defensive interval ratio. Daios Plastics S.A. (DAIOS) has a Defensive Interval Ratio of 113 days as of December 2024. Defensive assets of €8.47 Million (cash €-, short-term investments €8.02K, receivables €8.46 Million) cover 113 days of daily cash needs of €75.25K/day. See Daios Plastics S.A. (DAIOS) 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 Daios Plastics S.A. (2019–2024)
Defensive interval ratio of Daios Plastics S.A. from 2019 to 2024. This chart shows how Daios Plastics S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 113 days, meaning defensive assets of €8.47 Million can fund 113 days of operations without new revenue. Read total liabilities of Daios Plastics S.A. for a breakdown of total debt and financial obligations.
Daios Plastics S.A. Defensive Interval Ratio by Year (2019–2024)
Daios Plastics S.A. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Daios Plastics S.A. from 2019 to 2024, covering 6 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 balance sheet size of Daios Plastics S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | €8.47 Million | €75.25K/day | €- | €8.02K | ▼ -20 days |
| 2023 | 132 days | €9.70 Million | €73.39K/day | €- | €6.62K | ▼ -34 days |
| 2022 | 166 days | €10.60 Million | €63.69K/day | €- | €3.02K | ▲ +41 days |
| 2021 | 125 days | €7.68 Million | €61.27K/day | €- | €2.72K | ▼ -37 days |
| 2020 | 163 days | €9.09 Million | €55.90K/day | €- | €43.33K | ▼ -19 days |
| 2019 | 181 days | €10.72 Million | €59.16K/day | €- | €99.67K | — |