Philippos Nakas S.A Defensive Interval Ratio
Philippos Nakas S.A defensive interval ratio. 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. See Philippos Nakas S.A short-term liquidity ratio 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 Philippos Nakas S.A (2015–2022)
Defensive interval ratio of Philippos Nakas S.A from 2015 to 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. Check NAKAS financial resilience to evaluate the company's liquid asset resilience ratio.
Philippos Nakas S.A Defensive Interval Ratio by Year (2015–2022)
Philippos Nakas S.A defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Philippos Nakas S.A.
| 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 | €- | €- | — |