Medicon Hellas S.A. (MEDIC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medicon Hellas S.A. Defensive Interval Ratio (2014–2021)
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. For the complete balance sheet picture, see MEDIC current and non-current assets.
Annual Defensive Interval Ratio for Medicon Hellas S.A. (2014–2021)
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. See Medicon Hellas S.A. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |