Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Defensive Interval Ratio

Latest as of June 2025: 148 days

Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Defensive Interval Ratio of 148 days as of June 2025. Defensive assets of €314.39 Million (cash €-, short-term investments €-, receivables €314.39 Million) cover 148 days of daily cash needs of €2.13 Million/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€314.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.13 Million
Current Liabilities ÷ 365

Current Liabilities

€776.89 Million
EUR

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Defensive Interval Ratio (2015–2024)

This chart shows how Elvalhalcor Hellenic Copper and Aluminium Industry S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 148 days, meaning defensive assets of €314.39 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see Elvalhalcor Hellenic Copper and Aluminiu balance sheet assets.

Annual Defensive Interval Ratio for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024, covering 10 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 how liquid is Elvalhalcor Hellenic Copper and Aluminiu's working capital 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 131 days €255.42 Million €1.94 Million/day €- €- ▼ -27 days
2023 158 days €246.46 Million €1.56 Million/day €- €- ▼ -15 days
2022 173 days €316.49 Million €1.83 Million/day €- €- ▲ +5 days
2021 168 days €298.32 Million €1.78 Million/day €- €- ▲ +18 days
2020 150 days €215.78 Million €1.44 Million/day €- €- ▼ -26 days
2019 176 days €214.59 Million €1.22 Million/day €- €- ▲ +6 days
2018 170 days €216.67 Million €1.27 Million/day €- €- ▲ +18 days
2017 152 days €193.37 Million €1.27 Million/day €- €- ▼ -162 days
2016 314 days €194.04 Million €617.59K/day €- €- ▲ +3 days
2015 311 days €172.30 Million €553.55K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)