Dromeas SA (DROME) — Defensive Interval Ratio
Dromeas SA (DROME) has a Defensive Interval Ratio of 296 days as of June 2023. Defensive assets of €13.42 Million (cash €-, short-term investments €-, receivables €13.42 Million) cover 296 days of daily cash needs of €45.31K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dromeas SA Defensive Interval Ratio (2014–2022)
This chart shows how Dromeas SA's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 296 days, meaning defensive assets of €13.42 Million can fund 296 days of operations without new revenue. For the complete balance sheet picture, see DROME asset base.
Annual Defensive Interval Ratio for Dromeas SA (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Dromeas SA from 2014 to 2022, 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 DROME working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2022 | 337 days | €14.98 Million | €44.41K/day | €3.04 Million | €95.07K | ▼ -60 days |
| 2021 | 397 days | €15.42 Million | €38.84K/day | €2.96 Million | €143.28K | ▲ +21 days |
| 2020 | 376 days | €14.42 Million | €38.34K/day | €3.54 Million | €259.21K | ▲ +78 days |
| 2019 | 298 days | €9.58 Million | €32.15K/day | €- | €- | ▲ +22 days |
| 2018 | 276 days | €6.74 Million | €24.40K/day | €- | €203.91K | ▲ +30 days |
| 2017 | 247 days | €6.71 Million | €27.22K/day | €- | €203.91K | ▼ -93 days |
| 2016 | 339 days | €5.99 Million | €17.65K/day | €- | €203.91K | ▼ -20 days |
| 2015 | 359 days | €5.50 Million | €15.31K/day | €- | €203.91K | ▲ +70 days |
| 2014 | 290 days | €5.01 Million | €17.30K/day | €- | €203.91K | — |