Kiriacoulis Mediterranean Cruises Shipping S.A. Defensive Interval Ratio
Kiriacoulis Mediterranean Cruises Shipping S.A. defensive interval ratio. Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Defensive Interval Ratio of 109 days as of December 2024. Defensive assets of €4.92 Million (cash €-, short-term investments €-, receivables €4.92 Million) cover 109 days of daily cash needs of €45.19K/day. See KYRI working capital 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 Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Defensive interval ratio of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024. This chart shows how Kiriacoulis Mediterranean Cruises Shipping S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 109 days, meaning defensive assets of €4.92 Million can fund 109 days of operations without new revenue. Read Kiriacoulis Mediterranean Cruises Shippi (KYRI) financial obligations for a breakdown of total debt and financial obligations.
Kiriacoulis Mediterranean Cruises Shipping S.A. Defensive Interval Ratio by Year (2019–2024)
Kiriacoulis Mediterranean Cruises Shipping S.A. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024, covering 6 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 how large is Kiriacoulis Mediterranean Cruises Shippi's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 109 days | €4.92 Million | €45.19K/day | €- | €- | ▲ +31 days |
| 2023 | 78 days | €5.74 Million | €74.03K/day | €- | €- | ▼ -54 days |
| 2022 | 132 days | €7.73 Million | €58.78K/day | €- | €- | ▼ -76 days |
| 2021 | 208 days | €12.29 Million | €59.22K/day | €- | €- | ▼ -53 days |
| 2020 | 261 days | €11.54 Million | €44.28K/day | €- | €- | ▼ -15 days |
| 2019 | 276 days | €13.09 Million | €47.44K/day | €- | €- | — |