Flour Mills C. Sarantopoulos S.A. (KYSA) — Defensive Interval Ratio
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. See Flour Mills C. Sarantopoulos 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
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. See Flour Mills C. Sarantopoulos S.A. (KYSA) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Flour Mills C. Sarantopoulos S.A. (KYSA) total market value.
| 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 | — |