Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — Defensive Interval Ratio
Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Defensive Interval Ratio of 1281 days as of June 2025. Defensive assets of €85.92 Million (cash €-, short-term investments €-, receivables €85.92 Million) cover 1281 days of daily cash needs of €67.06K/day. Check EYAPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thessaloniki Water Supply & Sewerage Co S.A Defensive Interval Ratio (2014–2024)
This chart shows how Thessaloniki Water Supply & Sewerage Co S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1281 days, meaning defensive assets of €85.92 Million can fund 1281 days of operations without new revenue. Also explore Thessaloniki Water Supply & Sewerage Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024, covering 11 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 market cap of Thessaloniki Water Supply & Sewerage Co .
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1419 days | €85.89 Million | €60.54K/day | €- | €- | ▼ -62 days |
| 2023 | 1480 days | €82.93 Million | €56.02K/day | €- | €- | ▼ -531 days |
| 2022 | 2012 days | €120.62 Million | €59.96K/day | €37.78 Million | €- | ▼ -1172 days |
| 2021 | 3183 days | €161.40 Million | €50.70K/day | €80.30 Million | €- | ▼ -366 days |
| 2020 | 3549 days | €131.67 Million | €37.10K/day | €46.41 Million | €- | ▲ +1601 days |
| 2019 | 1948 days | €67.14 Million | €34.47K/day | €- | €- | ▲ +385 days |
| 2018 | 1563 days | €56.73 Million | €36.31K/day | €- | €- | ▼ -3 days |
| 2017 | 1565 days | €48.79 Million | €31.17K/day | €- | €- | ▼ -113 days |
| 2016 | 1678 days | €47.31 Million | €28.19K/day | €- | €- | ▲ +55 days |
| 2015 | 1623 days | €47.65 Million | €29.35K/day | €- | €- | ▲ +519 days |
| 2014 | 1105 days | €50.51 Million | €45.73K/day | €- | €- | — |