Duros S.A. (DUR) — Defensive Interval Ratio
Duros S.A. (DUR) has a Defensive Interval Ratio of 13 days as of September 2022. Defensive assets of €270.78K (cash €18.38K, short-term investments €-, receivables €252.40K) cover 13 days of daily cash needs of €21.11K/day. Explore investment intensity of Duros S.A. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Duros S.A. Defensive Interval Ratio (2015–2021)
This chart shows how Duros S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2022, the ratio stands at 13 days, meaning defensive assets of €270.78K can fund 13 days of operations without new revenue. Read Duros S.A. total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Duros S.A. (2015–2021)
The table below presents the year-by-year Defensive Interval Ratio for Duros S.A. from 2015 to 2021, covering 7 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 DUR total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 31 days | €603.49K | €19.41K/day | €51.31K | €- | ▼ -3 days |
| 2020 | 34 days | €546.24K | €16.01K/day | €15.37K | €- | ▼ -11 days |
| 2019 | 45 days | €761.91K | €16.88K/day | €81.25K | €- | ▼ -49 days |
| 2018 | 94 days | €1.01 Million | €10.76K/day | €- | €- | ▼ -52 days |
| 2017 | 146 days | €1.14 Million | €7.81K/day | €- | €- | ▲ +26 days |
| 2016 | 120 days | €814.80K | €6.80K/day | €- | €- | ▲ +1 days |
| 2015 | 119 days | €895.55K | €7.55K/day | €- | €- | — |