EL. D. Mouzakis S.A Defensive Interval Ratio
EL. D. Mouzakis S.A defensive interval ratio. EL. D. Mouzakis S.A (MOYZK) has a Defensive Interval Ratio of 447 days as of December 2025. Defensive assets of €2.29 Million (cash €-, short-term investments €-, receivables €2.29 Million) cover 447 days of daily cash needs of €5.12K/day. See working capital to net assets of EL. D. Mouzakis S.A 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 EL. D. Mouzakis S.A (2014–2025)
Defensive interval ratio of EL. D. Mouzakis S.A from 2014 to 2025. This chart shows how EL. D. Mouzakis S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 447 days, meaning defensive assets of €2.29 Million can fund 447 days of operations without new revenue. Check MOYZK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
EL. D. Mouzakis S.A Defensive Interval Ratio by Year (2014–2025)
EL. D. Mouzakis S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EL. D. Mouzakis S.A from 2014 to 2025, covering 12 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 MOYZK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 447 days | €2.29 Million | €5.12K/day | €- | €- | ▲ +218 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 | €- | €- | — |