Athens Medical C.S.A. (IATR) — Defensive Interval Ratio

Latest as of June 2025: 180 days

Athens Medical C.S.A. (IATR) has a Defensive Interval Ratio of 180 days as of June 2025. Defensive assets of €132.88 Million (cash €-, short-term investments €176.00K, receivables €132.70 Million) cover 180 days of daily cash needs of €738.01K/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

€132.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

€738.01K
Current Liabilities ÷ 365

Current Liabilities

€269.37 Million
EUR

Athens Medical C.S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Athens Medical C.S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 180 days, meaning defensive assets of €132.88 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Athens Medical C.S.A..

Annual Defensive Interval Ratio for Athens Medical C.S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Athens Medical C.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. See IATR 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 194 days €122.43 Million €632.21K/day €- €- ▼ -44 days
2023 237 days €130.14 Million €548.74K/day €- €- ▼ -49 days
2022 286 days €114.11 Million €398.62K/day €- €16.35 Million ▼ -25 days
2021 312 days €115.49 Million €370.73K/day €- €51.60 Million ▲ +140 days
2020 172 days €108.76 Million €633.51K/day €- €48.96 Million ▲ +13 days
2019 159 days €102.67 Million €646.89K/day €- €7.20 Million ▼ -153 days
2018 312 days €115.02 Million €369.08K/day €- €4.32 Million ▲ +138 days
2017 174 days €122.70 Million €705.12K/day €- €2.96 Million ▲ +195 days
2016 -21 days €-15.47 Million €729.59K/day €- €11.42 Million ▼ -161 days
2015 139 days €103.46 Million €742.49K/day €- €- ▼ -1 days
2014 140 days €104.57 Million €747.21K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)