Philippos Nakas S.A (NAKAS) — Defensive Interval Ratio

Latest as of December 2022: 351 days

Philippos Nakas S.A (NAKAS) has a Defensive Interval Ratio of 351 days as of December 2022. Defensive assets of €6.17 Million (cash €3.86 Million, short-term investments €-, receivables €2.31 Million) cover 351 days of daily cash needs of €17.58K/day. Check tangible net worth ratio of Philippos Nakas S.A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

351 days
Days of operational coverage

Defensive Assets

€6.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.58K
Current Liabilities ÷ 365

Current Liabilities

€6.42 Million
EUR

Philippos Nakas S.A Defensive Interval Ratio (2015–2022)

This chart shows how Philippos Nakas S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 351 days, meaning defensive assets of €6.17 Million can fund 351 days of operations without new revenue. Also explore NAKAS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Philippos Nakas S.A (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Philippos Nakas S.A from 2015 to 2022, 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 NAKAS stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 284 days €3.87 Million €13.64K/day €2.41 Million €- ▼ -156 days
2021 440 days €6.25 Million €14.21K/day €4.48 Million €- ▲ +89 days
2020 351 days €4.98 Million €14.19K/day €2.89 Million €- ▲ +118 days
2019 233 days €2.64 Million €11.32K/day €- €- ▼ -19 days
2018 252 days €2.38 Million €9.43K/day €- €- ▲ +52 days
2017 200 days €2.17 Million €10.83K/day €- €- ▼ -12 days
2016 212 days €2.30 Million €10.86K/day €- €- ▼ -36 days
2015 248 days €3.07 Million €12.38K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)