Lampsa Hellenic Hotels S.A Defensive Interval Ratio
Lampsa Hellenic Hotels S.A defensive interval ratio. 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. See Lampsa Hellenic Hotels S.A (LAMPS) 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 Lampsa Hellenic Hotels S.A (2014–2024)
Defensive interval ratio of Lampsa Hellenic Hotels S.A from 2014 to 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. Check financial resilience of Lampsa Hellenic Hotels S.A to evaluate the company's liquid asset resilience ratio.
Lampsa Hellenic Hotels S.A Defensive Interval Ratio by Year (2014–2024)
Lampsa Hellenic Hotels S.A defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see LAMPS asset 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 | €- | €- | — |