Athens Water Supply and Sewerage Company S.A (EYDAP) — 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. Check EYDAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Athens Water Supply and Sewerage Company S.A Defensive Interval Ratio (2014–2023)
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. Also explore Athens Water Supply and Sewerage Company (EYDAP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Athens Water Supply and Sewerage Company S.A (2014–2023)
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 live market cap and the full company financial profile, see EYDAP stock market capitalisation.
| 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 | €- | €- | — |