Eurobank Ergasias Services and Holdings S.A. Defensive Interval Ratio
Eurobank Ergasias Services and Holdings S.A. defensive interval ratio. Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Defensive Interval Ratio of 11 days as of June 2023. Defensive assets of €1.85 Billion (cash €-, short-term investments €-, receivables €1.85 Billion) cover 11 days of daily cash needs of €162.92 Million/day. See Eurobank Ergasias Services and Holdings working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eurobank Ergasias Services and Holdings S.A. (2014–2022)
Defensive interval ratio of Eurobank Ergasias Services and Holdings S.A. from 2014 to 2022. This chart shows how Eurobank Ergasias Services and Holdings S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 11 days, meaning defensive assets of €1.85 Billion can fund 11 days of operations without new revenue. Read how much debt does Eurobank Ergasias Services and Holdings carry for a breakdown of total debt and financial obligations.
Eurobank Ergasias Services and Holdings S.A. Defensive Interval Ratio by Year (2014–2022)
Eurobank Ergasias Services and Holdings S.A. defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Eurobank Ergasias Services and Holdings 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 EUROB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 8 days | €1.33 Billion | €161.37 Million/day | €- | €- | ▼ -5 days |
| 2021 | 13 days | €2.04 Billion | €153.00 Million/day | €- | €- | ▼ -6 days |
| 2020 | 20 days | €2.69 Billion | €138.03 Million/day | €- | €- | ▼ 0 days |
| 2019 | 20 days | €2.60 Billion | €130.64 Million/day | €- | €- | ▲ +4 days |
| 2018 | 16 days | €1.84 Billion | €112.55 Million/day | €- | €- | ▲ +0 days |
| 2017 | 16 days | €1.67 Billion | €103.52 Million/day | €- | €- | ▼ -6 days |
| 2016 | 23 days | €2.26 Billion | €100.13 Million/day | €- | €- | ▲ +0 days |
| 2015 | 22 days | €2.17 Billion | €97.89 Million/day | €- | €- | ▲ +1 days |
| 2014 | 21 days | €2.48 Billion | €119.21 Million/day | €- | €- | — |