Elinoil Hellenic Petroleum Company S.A Defensive Interval Ratio
Elinoil Hellenic Petroleum Company S.A defensive interval ratio. Elinoil Hellenic Petroleum Company S.A (ELIN) has a Defensive Interval Ratio of 400 days as of June 2023. Defensive assets of €128.82 Million (cash €-, short-term investments €-, receivables €128.82 Million) cover 400 days of daily cash needs of €322.38K/day. Explore Elinoil Hellenic Petroleum Company S.A long-term investment intensity 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 Elinoil Hellenic Petroleum Company S.A (2014–2022)
Defensive interval ratio of Elinoil Hellenic Petroleum Company S.A from 2014 to 2022. This chart shows how Elinoil Hellenic Petroleum Company S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 400 days, meaning defensive assets of €128.82 Million can fund 400 days of operations without new revenue. Read debt load of Elinoil Hellenic Petroleum Company S.A for a breakdown of total debt and financial obligations.
Elinoil Hellenic Petroleum Company S.A Defensive Interval Ratio by Year (2014–2022)
Elinoil Hellenic Petroleum Company S.A defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Elinoil Hellenic Petroleum Company S.A 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. For the complete balance sheet picture, see Elinoil Hellenic Petroleum Company S.A (ELIN) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 379 days | €360.93 Million | €951.34K/day | €16.83 Million | €- | ▼ -8 days |
| 2021 | 388 days | €151.28 Million | €390.16K/day | €24.83 Million | €- | ▲ +23 days |
| 2020 | 364 days | €98.83 Million | €271.27K/day | €7.36 Million | €- | ▲ +41 days |
| 2019 | 323 days | €135.47 Million | €418.92K/day | €- | €- | ▲ +26 days |
| 2018 | 297 days | €125.34 Million | €421.45K/day | €- | €- | ▲ +34 days |
| 2017 | 263 days | €79.10 Million | €300.43K/day | €- | €- | ▼ -25 days |
| 2016 | 288 days | €81.01 Million | €280.99K/day | €- | €- | ▲ +55 days |
| 2015 | 234 days | €50.29 Million | €215.22K/day | €- | €- | ▼ -54 days |
| 2014 | 288 days | €61.39 Million | €213.10K/day | €- | €- | — |