Evrofarma SA (EVROF) — Defensive Interval Ratio

Latest as of June 2023: 266 days

Evrofarma SA (EVROF) has a Defensive Interval Ratio of 266 days as of June 2023. Defensive assets of €12.72 Million (cash €-, short-term investments €-, receivables €12.72 Million) cover 266 days of daily cash needs of €47.91K/day. See working capital to net assets of Evrofarma SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

€12.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

€47.91K
Current Liabilities ÷ 365

Current Liabilities

€17.49 Million
EUR

Evrofarma SA Defensive Interval Ratio (2014–2022)

This chart shows how Evrofarma SA's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 266 days, meaning defensive assets of €12.72 Million can fund 266 days of operations without new revenue. See how leveraged is Evrofarma SA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Evrofarma SA (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Evrofarma SA 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 live market cap and the full company financial profile, see Evrofarma SA (EVROF) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 379 days €13.15 Million €34.71K/day €1.44 Million €- ▼ -120 days
2021 499 days €13.93 Million €27.94K/day €249.00K €- ▼ -21 days
2020 520 days €15.26 Million €29.35K/day €3.11 Million €- ▲ +356 days
2019 164 days €10.00 Million €60.96K/day €- €- ▼ -114 days
2018 278 days €12.01 Million €43.24K/day €- €- ▲ +106 days
2017 172 days €12.27 Million €71.55K/day €- €- ▼ -88 days
2016 260 days €10.73 Million €41.30K/day €- €- ▼ -21 days
2015 280 days €10.09 Million €35.97K/day €- €- ▲ +41 days
2014 240 days €9.86 Million €41.14K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)