Flour Mills Kepenos S.A. Defensive Interval Ratio
Flour Mills Kepenos S.A. defensive interval ratio. 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. short-term liquidity 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 Flour Mills Kepenos S.A. (2014–2022)
Defensive interval ratio of Flour Mills Kepenos S.A. from 2014 to 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. Check KEPEN financial resilience to evaluate the company's liquid asset resilience ratio.
Flour Mills Kepenos S.A. Defensive Interval Ratio by Year (2014–2022)
Flour Mills Kepenos S.A. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Flour Mills Kepenos S.A. asset portfolio.
| 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 | €- | €- | — |