Hellenic Petroleum S.A Defensive Interval Ratio

Latest as of June 2026: 51 days

Hellenic Petroleum S.A defensive interval ratio. Hellenic Petroleum S.A (ELPE) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of €500.44 Million (cash €-, short-term investments €-, receivables €500.44 Million) cover 51 days of daily cash needs of €9.79 Million/day. See how liquid is Hellenic Petroleum S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

€500.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.79 Million
Current Liabilities ÷ 365

Current Liabilities

€3.57 Billion
EUR

Defensive Interval Ratio of Hellenic Petroleum S.A (2014–2025)

Defensive interval ratio of Hellenic Petroleum S.A from 2014 to 2025. This chart shows how Hellenic Petroleum S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of €500.44 Million can fund 51 days of operations without new revenue. Check ELPE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hellenic Petroleum S.A Defensive Interval Ratio by Year (2014–2025)

Hellenic Petroleum S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hellenic Petroleum S.A from 2014 to 2025, covering 12 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 total assets of Hellenic Petroleum S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 54 days €353.75 Million €6.55 Million/day €- €- ▼ -13 days
2024 67 days €409.17 Million €6.07 Million/day €- €- ▲ +21 days
2023 46 days €401.97 Million €8.71 Million/day €- €- ▲ +10 days
2022 36 days €376.15 Million €10.38 Million/day €- €- ▼ -3 days
2021 39 days €391.42 Million €10.02 Million/day €- €- ▼ -6 days
2020 45 days €287.49 Million €6.42 Million/day €- €- ▼ -63 days
2019 108 days €753.12 Million €6.95 Million/day €- €- ▲ +4 days
2018 105 days €730.30 Million €6.99 Million/day €- €- ▲ +32 days
2017 73 days €711.67 Million €9.78 Million/day €- €- ▼ -14 days
2016 86 days €750.79 Million €8.68 Million/day €- €- ▲ +31 days
2015 55 days €676.63 Million €12.25 Million/day €- €- ▼ -2 days
2014 58 days €633.56 Million €11.01 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)