Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Defensive Interval Ratio
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Defensive Interval Ratio of 37 days as of December 2024. Defensive assets of €5.87 Million (cash €-, short-term investments €128.88K, receivables €5.74 Million) cover 37 days of daily cash needs of €158.34K/day. Check Iktinos Hellas S.A. Greek Marble Industr (IKTIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Defensive Interval Ratio (2014–2024)
This chart shows how Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 37 days, meaning defensive assets of €5.87 Million can fund 37 days of operations without new revenue. Also explore Iktinos Hellas S.A. Greek Marble Industr (IKTIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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 Iktinos Hellas S.A. Greek Marble Industr market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | €5.87 Million | €158.34K/day | €- | €128.88K | ▼ -2 days |
| 2023 | 39 days | €6.32 Million | €162.36K/day | €- | €105.83K | ▼ -79 days |
| 2022 | 118 days | €13.33 Million | €112.73K/day | €1.62 Million | €63.06K | ▲ +37 days |
| 2021 | 81 days | €7.86 Million | €96.70K/day | €- | €49.34K | ▲ +16 days |
| 2020 | 66 days | €7.18 Million | €109.25K/day | €- | €38.06K | ▼ -58 days |
| 2019 | 124 days | €14.63 Million | €118.32K/day | €13.92K | €72.86K | ▼ -19 days |
| 2018 | 143 days | €14.45 Million | €101.15K/day | €34.75K | €18.53K | ▼ -7 days |
| 2017 | 149 days | €12.97 Million | €86.81K/day | €- | €- | ▲ +11 days |
| 2016 | 139 days | €11.42 Million | €82.34K/day | €- | €- | ▲ +6 days |
| 2015 | 133 days | €10.57 Million | €79.61K/day | €- | €- | ▲ +25 days |
| 2014 | 108 days | €7.79 Million | €72.16K/day | €- | €- | — |