Domiki Kritis S.A. Defensive Interval Ratio
Domiki Kritis S.A. defensive interval ratio. Domiki Kritis S.A. (DOMIK) has a Defensive Interval Ratio of 118 days as of December 2024. Defensive assets of €2.80 Million (cash €-, short-term investments €24.29K, receivables €2.78 Million) cover 118 days of daily cash needs of €23.77K/day. See working capital position of Domiki Kritis S.A. 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 Domiki Kritis S.A. (2016–2024)
Defensive interval ratio of Domiki Kritis S.A. from 2016 to 2024. This chart shows how Domiki Kritis S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 118 days, meaning defensive assets of €2.80 Million can fund 118 days of operations without new revenue. Read debt load of Domiki Kritis S.A. for a breakdown of total debt and financial obligations.
Domiki Kritis S.A. Defensive Interval Ratio by Year (2016–2024)
Domiki Kritis S.A. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Domiki Kritis S.A. from 2016 to 2024, 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 DOMIK total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 118 days | €2.80 Million | €23.77K/day | €- | €24.29K | ▼ -120 days |
| 2023 | 238 days | €6.53 Million | €27.41K/day | €- | €28.40K | ▼ -35 days |
| 2022 | 273 days | €4.71 Million | €17.27K/day | €753.78K | €28.51K | ▲ +40 days |
| 2021 | 232 days | €3.23 Million | €13.91K/day | €660.34K | €36.60K | ▲ +76 days |
| 2020 | 156 days | €3.96 Million | €25.34K/day | €1.48 Million | €426.68K | ▼ -38 days |
| 2019 | 194 days | €4.24 Million | €21.87K/day | €- | €- | ▲ +20 days |
| 2018 | 174 days | €3.97 Million | €22.86K/day | €- | €- | ▼ -11 days |
| 2017 | 185 days | €4.11 Million | €22.28K/day | €- | €- | ▲ +1 days |
| 2016 | 183 days | €5.43 Million | €29.62K/day | €- | €- | — |