Ellaktor S.A (ELLAKTOR) — Defensive Interval Ratio

Latest as of June 2024: 431 days

Ellaktor S.A (ELLAKTOR) has a Defensive Interval Ratio of 431 days as of June 2024. Defensive assets of €531.67 Million (cash €-, short-term investments €331.25 Million, receivables €200.42 Million) cover 431 days of daily cash needs of €1.23 Million/day. See Ellaktor S.A (ELLAKTOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

€531.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.23 Million
Current Liabilities ÷ 365

Current Liabilities

€450.31 Million
EUR

Ellaktor S.A Defensive Interval Ratio (2014–2023)

This chart shows how Ellaktor S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 431 days, meaning defensive assets of €531.67 Million can fund 431 days of operations without new revenue. See ELLAKTOR net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ellaktor S.A (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Ellaktor S.A from 2014 to 2023, 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 live market cap and the full company financial profile, see ELLAKTOR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 668 days €498.20 Million €745.77K/day €- €190.88 Million ▲ +107 days
2022 561 days €1.12 Billion €1.99 Million/day €412.91 Million €291.00K ▼ -35 days
2021 596 days €1.07 Billion €1.80 Million/day €357.38 Million €38.80 Million ▲ +31 days
2020 565 days €1.04 Billion €1.84 Million/day €293.93 Million €31.45 Million ▲ +193 days
2019 371 days €782.98 Million €2.11 Million/day €- €23.11 Million ▲ +71 days
2018 301 days €767.53 Million €2.55 Million/day €- €25.46 Million ▼ -4 days
2017 305 days €926.88 Million €3.04 Million/day €- €7.49 Million ▼ -26 days
2016 331 days €1.19 Billion €3.61 Million/day €- €42.25 Million ▼ -16 days
2015 347 days €1.25 Billion €3.60 Million/day €- €113.60 Million ▲ +27 days
2014 320 days €1.08 Billion €3.38 Million/day €- €2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)