Haidemenos S.A. Defensive Interval Ratio
Haidemenos S.A. defensive interval ratio. Haidemenos S.A. (HAIDE) has a Defensive Interval Ratio of 164 days as of June 2023. Defensive assets of €4.83 Million (cash €-, short-term investments €-, receivables €4.83 Million) cover 164 days of daily cash needs of €29.46K/day. See HAIDE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Haidemenos S.A. (2014–2022)
Defensive interval ratio of Haidemenos S.A. from 2014 to 2022. This chart shows how Haidemenos S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 164 days, meaning defensive assets of €4.83 Million can fund 164 days of operations without new revenue. Check financial resilience of Haidemenos S.A. to evaluate the company's liquid asset resilience ratio.
Haidemenos S.A. Defensive Interval Ratio by Year (2014–2022)
Haidemenos S.A. defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Haidemenos S.A. 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 the complete balance sheet picture, see HAIDE current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 258 days | €8.70 Million | €33.72K/day | €4.18 Million | €240.00 | ▼ -145 days |
| 2021 | 403 days | €11.94 Million | €29.61K/day | €7.26 Million | €240.00 | ▲ +69 days |
| 2020 | 334 days | €10.82 Million | €32.35K/day | €6.01 Million | €210.00 | ▲ +164 days |
| 2019 | 170 days | €5.31 Million | €31.27K/day | €- | €- | ▼ -5 days |
| 2018 | 175 days | €5.82 Million | €33.26K/day | €- | €- | ▲ +1 days |
| 2017 | 174 days | €6.57 Million | €37.83K/day | €- | €- | ▲ +35 days |
| 2016 | 138 days | €5.33 Million | €38.59K/day | €- | €- | ▼ -2 days |
| 2015 | 140 days | €5.63 Million | €40.28K/day | €- | €- | ▼ -27 days |
| 2014 | 167 days | €6.82 Million | €40.78K/day | €- | €- | — |