Domiki Kritis S.A. (DOMIK) — Defensive Interval Ratio

Latest as of December 2024: 118 days

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.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€2.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€23.77K
Current Liabilities ÷ 365

Current Liabilities

€8.68 Million
EUR

Domiki Kritis S.A. Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see DOMIK current and non-current assets.

Annual Defensive Interval Ratio for Domiki Kritis S.A. (2016–2024)

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. See Domiki Kritis S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)