Logismos Information Systems S.A (LOGISMOS) — Defensive Interval Ratio
Logismos Information Systems S.A (LOGISMOS) has a Defensive Interval Ratio of 418 days as of June 2023. Defensive assets of €1.03 Million (cash €-, short-term investments €-, receivables €1.03 Million) cover 418 days of daily cash needs of €2.47K/day. See working capital to net assets of Logismos Information Systems S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Logismos Information Systems S.A Defensive Interval Ratio (2014–2022)
This chart shows how Logismos Information Systems S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 418 days, meaning defensive assets of €1.03 Million can fund 418 days of operations without new revenue. See Logismos Information Systems S.A (LOGISMOS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Logismos Information Systems S.A (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Logismos Information Systems 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 market cap of Logismos Information Systems S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 16 days | €35.26K | €2.27K/day | €35.26K | €- | ▼ -437 days |
| 2021 | 453 days | €1.21 Million | €2.67K/day | €63.39K | €- | ▼ -114 days |
| 2020 | 567 days | €1.27 Million | €2.24K/day | €158.15K | €- | ▲ +174 days |
| 2019 | 393 days | €1.16 Million | €2.95K/day | €- | €- | ▼ -12 days |
| 2018 | 405 days | €991.92K | €2.45K/day | €- | €- | ▼ -216 days |
| 2017 | 621 days | €1.19 Million | €1.92K/day | €- | €- | ▲ +3 days |
| 2016 | 618 days | €1.55 Million | €2.51K/day | €- | €- | ▲ +35 days |
| 2015 | 583 days | €1.43 Million | €2.46K/day | €- | €- | ▲ +45 days |
| 2014 | 538 days | €1.58 Million | €2.94K/day | €- | €- | — |