Loulis Mills S.A. (KYLO) — Defensive Interval Ratio

Latest as of June 2023: 375 days

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. Check KYLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

375 days
Days of operational coverage

Defensive Assets

€48.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€130.63K
Current Liabilities ÷ 365

Current Liabilities

€47.68 Million
EUR

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. Also explore how fast is Loulis Mills S.A. growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Loulis Mills S.A. (KYLO) market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)