EL. D. Mouzakis S.A (MOYZK) — Defensive Interval Ratio

Latest as of June 2025: 637 days

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. See MOYZK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

637 days
Days of operational coverage

Defensive Assets

€3.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.14K
Current Liabilities ÷ 365

Current Liabilities

€1.88 Million
EUR

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. See EL. D. Mouzakis S.A net asset quality index to measure how much of total assets are equity-financed.

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 market value of EL. D. Mouzakis S.A.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)