Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of €2.28 Million (cash €-, short-term investments €-, receivables €2.28 Million) cover 2 days of daily cash needs of €1.32 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€2.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.32 Million
Current Liabilities ÷ 365

Current Liabilities

€481.39 Million
EUR

Hellenic Exchanges - Athens Stock Exchange SA Defensive Interval Ratio (2006–2024)

This chart shows how Hellenic Exchanges - Athens Stock Exchange SA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of €2.28 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hellenic Exchanges - Athens Stock Exchan.

Annual Defensive Interval Ratio for Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EXAE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 3 days €2.83 Million €1.02 Million/day €- €649.00K ▼ -6 days
2023 9 days €6.66 Million €779.39K/day €- €3.12 Million ▲ +3 days
2022 6 days €3.95 Million €701.15K/day €- €- ▼ -88 days
2021 94 days €65.45 Million €697.23K/day €58.28 Million €- ▼ -5 days
2020 99 days €64.16 Million €650.37K/day €54.64 Million €- ▲ +4 days
2019 95 days €51.26 Million €540.51K/day €43.42 Million €- ▲ +80 days
2018 15 days €6.68 Million €440.13K/day €- €- ▲ +2 days
2017 13 days €5.90 Million €455.44K/day €- €2.05 Million ▼ -1 days
2016 14 days €7.91 Million €585.74K/day €- €2.79 Million ▼ -4 days
2015 17 days €21.56 Million €1.27 Million/day €- €3.72 Million ▼ -36 days
2014 53 days €16.50 Million €313.63K/day €- €3.38 Million ▲ +23 days
2013 30 days €2.54 Million €84.87K/day €- €2.54 Million ▼ -67 days
2012 97 days €1.74 Million €17.87K/day €- €1.74 Million ▼ -236 days
2011 333 days €6.47 Million €19.42K/day €- €6.47 Million ▼ -64 days
2010 397 days €21.31 Million €53.72K/day €- €9.67 Million ▲ +54 days
2009 343 days €26.30 Million €76.76K/day €- €10.06 Million ▼ -9 days
2008 352 days €19.98 Million €56.81K/day €- €10.20 Million ▲ +123 days
2007 229 days €28.25 Million €123.24K/day €- €17.89 Million ▼ -34 days
2006 263 days €34.24 Million €130.23K/day €- €34.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)