Athens Water Supply and Sewerage Company S.A Defensive Interval Ratio
Athens Water Supply and Sewerage Company S.A defensive interval ratio. Athens Water Supply and Sewerage Company S.A (EYDAP) has a Defensive Interval Ratio of 403 days as of December 2023. Defensive assets of €123.99 Million (cash €-, short-term investments €-, receivables €123.99 Million) cover 403 days of daily cash needs of €307.93K/day. Explore Athens Water Supply and Sewerage Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Athens Water Supply and Sewerage Company S.A (2014–2023)
Defensive interval ratio of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. This chart shows how Athens Water Supply and Sewerage Company S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 403 days, meaning defensive assets of €123.99 Million can fund 403 days of operations without new revenue. Read Athens Water Supply and Sewerage Company total liabilities for a breakdown of total debt and financial obligations.
Athens Water Supply and Sewerage Company S.A Defensive Interval Ratio by Year (2014–2023)
Athens Water Supply and Sewerage Company S.A defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Athens Water Supply and Sewerage Company S.A from 2014 to 2023, covering 10 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 Athens Water Supply and Sewerage Company balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 552 days | €169.85 Million | €307.93K/day | €- | €- | ▼ -726 days |
| 2022 | 1278 days | €449.54 Million | €351.82K/day | €321.31 Million | €- | ▲ +540 days |
| 2021 | 738 days | €597.06 Million | €809.44K/day | €431.61 Million | €- | ▼ -244 days |
| 2020 | 982 days | €597.46 Million | €608.49K/day | €462.29 Million | €- | ▼ -241 days |
| 2019 | 1223 days | €198.68 Million | €162.51K/day | €- | €- | ▲ +72 days |
| 2018 | 1151 days | €199.83 Million | €173.63K/day | €- | €- | ▼ -477 days |
| 2017 | 1628 days | €235.31 Million | €144.57K/day | €- | €- | ▲ +934 days |
| 2016 | 694 days | €207.44 Million | €298.97K/day | €- | €- | ▼ -387 days |
| 2015 | 1081 days | €255.45 Million | €236.41K/day | €- | €- | ▼ -145 days |
| 2014 | 1226 days | €233.35 Million | €190.38K/day | €- | €- | — |