EL. D. Mouzakis S.A (MOYZK) — Defensive Interval Ratio
EL. D. Mouzakis S.A (MOYZK) has a Defensive Interval Ratio of 637 days as of June 2025. Defensive assets of €3.27 Million (cash €-, short-term investments €-, receivables €3.27 Million) cover 637 days of daily cash needs of €5.14K/day. Check MOYZK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EL. D. Mouzakis S.A Defensive Interval Ratio (2014–2024)
This chart shows how EL. D. Mouzakis S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 637 days, meaning defensive assets of €3.27 Million can fund 637 days of operations without new revenue. Also explore MOYZK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EL. D. Mouzakis S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for EL. D. Mouzakis S.A from 2014 to 2024, covering 11 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 MOYZK company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | €1.20 Million | €5.23K/day | €- | €- | ▼ -119 days |
| 2023 | 349 days | €1.26 Million | €3.62K/day | €- | €- | ▼ -340 days |
| 2022 | 689 days | €2.59 Million | €3.76K/day | €662.18K | €- | ▼ -16 days |
| 2021 | 705 days | €2.92 Million | €4.15K/day | €1.05 Million | €- | ▼ -81 days |
| 2020 | 786 days | €3.08 Million | €3.92K/day | €1.47 Million | €- | ▼ -78 days |
| 2019 | 864 days | €2.51 Million | €2.90K/day | €- | €- | ▲ +161 days |
| 2018 | 703 days | €2.80 Million | €3.98K/day | €- | €- | ▲ +130 days |
| 2017 | 573 days | €2.78 Million | €4.85K/day | €- | €- | ▲ +5 days |
| 2016 | 567 days | €2.99 Million | €5.27K/day | €- | €- | ▲ +443 days |
| 2015 | 124 days | €2.75 Million | €22.12K/day | €- | €- | ▲ +9 days |
| 2014 | 116 days | €2.53 Million | €21.93K/day | €- | €- | — |