Loulis Mills S.A. (KYLO) — Defensive Interval Ratio
Loulis Mills S.A. (KYLO) has a Defensive Interval Ratio of 375 days as of June 2023. Defensive assets of €48.96 Million (cash €-, short-term investments €-, receivables €48.96 Million) cover 375 days of daily cash needs of €130.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loulis Mills S.A. Defensive Interval Ratio (2014–2022)
This chart shows how Loulis Mills S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 375 days, meaning defensive assets of €48.96 Million can fund 375 days of operations without new revenue. For the complete balance sheet picture, see KYLO total asset value.
Annual Defensive Interval Ratio for Loulis Mills S.A. (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Loulis Mills 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. See KYLO net 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) |
|---|---|---|---|---|---|---|
| 2022 | 303 days | €41.13 Million | €135.63K/day | €11.01 Million | €9.38K | ▼ -139 days |
| 2021 | 442 days | €50.32 Million | €113.86K/day | €9.65 Million | €521.00K | ▼ -601 days |
| 2020 | 1043 days | €49.55 Million | €47.50K/day | €14.89 Million | €0.00 | ▲ +593 days |
| 2019 | 450 days | €37.12 Million | €82.54K/day | €- | €- | ▲ +25 days |
| 2018 | 425 days | €38.64 Million | €90.92K/day | €- | €- | ▼ -222 days |
| 2017 | 647 days | €47.85 Million | €73.95K/day | €- | €- | ▲ +428 days |
| 2016 | 219 days | €33.66 Million | €153.81K/day | €- | €- | ▼ -56 days |
| 2015 | 275 days | €39.66 Million | €144.46K/day | €- | €- | ▼ -22 days |
| 2014 | 297 days | €38.24 Million | €128.88K/day | €- | €- | — |