Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — Defensive Interval Ratio
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Defensive Interval Ratio of 94 days as of June 2022. Defensive assets of €11.45 Million (cash €-, short-term investments €-, receivables €11.45 Million) cover 94 days of daily cash needs of €122.17K/day. Check MOTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Defensive Interval Ratio (2014–2021)
This chart shows how Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2022, the ratio stands at 94 days, meaning defensive assets of €11.45 Million can fund 94 days of operations without new revenue. Also explore Emporiki Eisagogiki Aftokiniton Ditrohon net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2021)
The table below presents the year-by-year Defensive Interval Ratio for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme 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 live market cap and the full company financial profile, see MOTO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 74 days | €4.63 Million | €62.82K/day | €- | €- | ▼ -17 days |
| 2020 | 91 days | €5.00 Million | €55.16K/day | €- | €- | ▼ -34 days |
| 2019 | 125 days | €10.18 Million | €81.57K/day | €- | €- | ▲ +40 days |
| 2018 | 85 days | €8.42 Million | €99.47K/day | €- | €- | ▲ +16 days |
| 2017 | 69 days | €2.84 Million | €41.43K/day | €- | €- | ▲ +7 days |
| 2016 | 62 days | €2.73 Million | €44.06K/day | €- | €- | ▼ -13 days |
| 2015 | 75 days | €3.10 Million | €41.23K/day | €- | €- | ▼ -11 days |
| 2014 | 86 days | €3.52 Million | €40.99K/day | €- | €- | — |