Elvalhalcor Hellenic Copper and Aluminium Industry S.A Defensive Interval Ratio
Elvalhalcor Hellenic Copper and Aluminium Industry S.A defensive interval ratio. 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. Explore Elvalhalcor Hellenic Copper and Aluminiu (ELHA) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Defensive interval ratio of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 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. Read Elvalhalcor Hellenic Copper and Aluminiu total liabilities for a breakdown of total debt and financial obligations.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Defensive Interval Ratio by Year (2015–2024)
Elvalhalcor Hellenic Copper and Aluminium Industry S.A defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see ELHA asset 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 | €- | €- | — |