Flour Mills Kepenos S.A. (KEPEN) — Defensive Interval Ratio

Latest as of June 2023: 1295 days

Flour Mills Kepenos S.A. (KEPEN) has a Defensive Interval Ratio of 1295 days as of June 2023. Defensive assets of €25.55 Million (cash €-, short-term investments €-, receivables €25.55 Million) cover 1295 days of daily cash needs of €19.73K/day. See Flour Mills Kepenos S.A. (KEPEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1295 days
Days of operational coverage

Defensive Assets

€25.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.73K
Current Liabilities ÷ 365

Current Liabilities

€7.20 Million
EUR

Flour Mills Kepenos S.A. Defensive Interval Ratio (2014–2022)

This chart shows how Flour Mills Kepenos S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 1295 days, meaning defensive assets of €25.55 Million can fund 1295 days of operations without new revenue. See Flour Mills Kepenos S.A. (KEPEN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Flour Mills Kepenos S.A. (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Flour Mills Kepenos 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 live market cap and the full company financial profile, see Flour Mills Kepenos S.A. market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 680 days €30.50 Million €44.85K/day €956.05K €20.00 ▲ +177 days
2021 503 days €24.90 Million €49.55K/day €1.39 Million €20.00 ▼ -1827 days
2020 2330 days €17.29 Million €7.42K/day €1.35 Million €20.00 ▲ +1405 days
2019 925 days €15.06 Million €16.29K/day €- €- ▼ -417 days
2018 1342 days €14.26 Million €10.63K/day €- €- ▲ +421 days
2017 922 days €15.36 Million €16.67K/day €- €- ▼ -164 days
2016 1085 days €13.99 Million €12.89K/day €- €- ▲ +705 days
2015 380 days €12.24 Million €32.23K/day €- €- ▼ -105 days
2014 485 days €14.66 Million €30.23K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)