Flour Mills C. Sarantopoulos S.A. (KYSA) — Defensive Interval Ratio

Latest as of June 2023: 95 days

Flour Mills C. Sarantopoulos S.A. (KYSA) has a Defensive Interval Ratio of 95 days as of June 2023. Defensive assets of €4.24 Million (cash €-, short-term investments €-, receivables €4.24 Million) cover 95 days of daily cash needs of €44.77K/day. For the complete balance sheet picture, see KYSA current and non-current assets.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

€4.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€44.77K
Current Liabilities ÷ 365

Current Liabilities

€16.34 Million
EUR

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

This chart shows how Flour Mills C. Sarantopoulos S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 95 days, meaning defensive assets of €4.24 Million can fund 95 days of operations without new revenue. Check KYSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

The table below presents the year-by-year Defensive Interval Ratio for Flour Mills C. Sarantopoulos 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.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 105 days €4.41 Million €42.14K/day €221.96K €470.00 ▼ -39 days
2021 143 days €6.43 Million €44.86K/day €300.91K €470.00 ▼ -66 days
2020 210 days €7.17 Million €34.20K/day €272.58K €470.00 ▲ +73 days
2019 137 days €7.92 Million €57.73K/day €- €- ▼ -12 days
2018 149 days €6.38 Million €42.84K/day €- €- ▲ +7 days
2017 142 days €5.96 Million €42.09K/day €- €470.00 ▲ +9 days
2016 133 days €5.78 Million €43.57K/day €- €470.00 ▲ +5 days
2015 127 days €5.59 Million €43.92K/day €- €470.00 ▼ -15 days
2014 142 days €5.85 Million €41.16K/day €- €470.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)