Lampsa Hellenic Hotels S.A (LAMPS) — Defensive Interval Ratio

Latest as of December 2024: 68 days

Lampsa Hellenic Hotels S.A (LAMPS) has a Defensive Interval Ratio of 68 days as of December 2024. Defensive assets of €7.31 Million (cash €-, short-term investments €5.28 Million, receivables €2.03 Million) cover 68 days of daily cash needs of €107.58K/day.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

€7.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€107.58K
Current Liabilities ÷ 365

Current Liabilities

€39.27 Million
EUR

Lampsa Hellenic Hotels S.A Defensive Interval Ratio (2014–2024)

This chart shows how Lampsa Hellenic Hotels S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 68 days, meaning defensive assets of €7.31 Million can fund 68 days of operations without new revenue. For the complete balance sheet picture, see Lampsa Hellenic Hotels S.A assets under control.

Annual Defensive Interval Ratio for Lampsa Hellenic Hotels S.A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lampsa Hellenic Hotels S.A from 2014 to 2024, covering 11 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 LAMPS 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)
2024 68 days €7.31 Million €107.58K/day €- €5.28 Million ▲ +37 days
2023 31 days €2.49 Million €79.45K/day €- €- ▼ -42 days
2022 73 days €6.77 Million €92.27K/day €- €1.85 Million ▼ -249 days
2021 323 days €27.08 Million €83.90K/day €- €25.53 Million ▲ +54 days
2020 269 days €24.68 Million €91.72K/day €- €23.94 Million ▲ +200 days
2019 69 days €5.66 Million €81.60K/day €- €- ▲ +40 days
2018 29 days €7.31 Million €248.03K/day €- €- ▲ +10 days
2017 20 days €4.21 Million €214.30K/day €- €- ▼ -54 days
2016 73 days €2.95 Million €40.35K/day €- €- ▲ +5 days
2015 68 days €2.40 Million €35.31K/day €- €- ▼ -5 days
2014 73 days €2.51 Million €34.44K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)