Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Defensive Interval Ratio
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme 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. See working capital position of Emporiki Eisagogiki Aftokiniton Ditrohon to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2021)
Defensive interval ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2014 to 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. Read debt load of Emporiki Eisagogiki Aftokiniton Ditrohon for a breakdown of total debt and financial obligations.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Defensive Interval Ratio by Year (2014–2021)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Emporiki Eisagogiki Aftokiniton Ditrohon.
| 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 | €- | €- | — |