Daios Plastics S.A. (DAIOS) — 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. Check DAIOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daios Plastics S.A. Defensive Interval Ratio (2019–2024)
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. Also explore DAIOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Daios Plastics S.A. (2019–2024)
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 live market cap and the full company financial profile, see DAIOS market cap.
| 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 | — |