Medicon Hellas S.A. Defensive Interval Ratio

Latest as of June 2023: 842 days

Medicon Hellas S.A. defensive interval ratio. Medicon Hellas S.A. (MEDIC) has a Defensive Interval Ratio of 842 days as of June 2023. Defensive assets of €9.91 Million (cash €-, short-term investments €-, receivables €9.91 Million) cover 842 days of daily cash needs of €11.77K/day. See how liquid is Medicon Hellas S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

842 days
Days of operational coverage

Defensive Assets

€9.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.77K
Current Liabilities ÷ 365

Current Liabilities

€4.30 Million
EUR

Defensive Interval Ratio of Medicon Hellas S.A. (2014–2021)

Defensive interval ratio of Medicon Hellas S.A. from 2014 to 2021. This chart shows how Medicon Hellas S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 842 days, meaning defensive assets of €9.91 Million can fund 842 days of operations without new revenue. Check how resilient are Medicon Hellas S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Medicon Hellas S.A. Defensive Interval Ratio by Year (2014–2021)

Medicon Hellas S.A. defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Medicon Hellas S.A. from 2014 to 2021, covering 8 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 balance sheet size of Medicon Hellas S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 1393 days €18.11 Million €13.00K/day €10.36 Million €- ▲ +105 days
2020 1288 days €13.79 Million €10.71K/day €7.20 Million €- ▲ +417 days
2019 871 days €7.40 Million €8.50K/day €- €- ▼ -143 days
2018 1013 days €7.81 Million €7.71K/day €- €- ▲ +829 days
2017 184 days €10.92 Million €59.27K/day €- €- ▲ +12 days
2016 172 days €12.23 Million €70.93K/day €- €- ▼ -23 days
2015 195 days €13.24 Million €67.77K/day €- €- ▲ +35 days
2014 161 days €10.72 Million €66.64K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)