Logismos Information Systems S.A (LOGISMOS) — Defensive Interval Ratio

Latest as of June 2023: 418 days

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.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

€1.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.47K
Current Liabilities ÷ 365

Current Liabilities

€902.86K
EUR

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. For the complete balance sheet picture, see Logismos Information Systems S.A assets under control.

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. See LOGISMOS working capital efficiency 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)