Nafpaktos Textile Industry S.A (NAYP) — Defensive Interval Ratio

Latest as of June 2023: 253 days

Nafpaktos Textile Industry S.A (NAYP) has a Defensive Interval Ratio of 253 days as of June 2023. Defensive assets of €4.00 Million (cash €-, short-term investments €-, receivables €4.00 Million) cover 253 days of daily cash needs of €15.84K/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

€4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€15.84K
Current Liabilities ÷ 365

Current Liabilities

€5.78 Million
EUR

Nafpaktos Textile Industry S.A Defensive Interval Ratio (2014–2022)

This chart shows how Nafpaktos Textile Industry S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 253 days, meaning defensive assets of €4.00 Million can fund 253 days of operations without new revenue. For the complete balance sheet picture, see Nafpaktos Textile Industry S.A balance sheet assets.

Annual Defensive Interval Ratio for Nafpaktos Textile Industry S.A (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Nafpaktos Textile Industry S.A from 2014 to 2022, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Nafpaktos Textile Industry S.A (NAYP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 195 days €7.20 Million €36.83K/day €3.79 Million €- ▼ -2 days
2021 198 days €5.23 Million €26.49K/day €2.31 Million €- ▼ -212 days
2020 410 days €6.18 Million €15.07K/day €2.78 Million €- ▲ +242 days
2019 168 days €2.75 Million €16.38K/day €- €- ▲ +5 days
2018 163 days €3.51 Million €21.57K/day €- €- ▲ +4 days
2017 159 days €2.81 Million €17.73K/day €- €- ▼ -65 days
2016 224 days €2.69 Million €11.98K/day €- €- ▼ -20 days
2015 244 days €2.29 Million €9.37K/day €- €- ▼ -124 days
2014 369 days €1.99 Million €5.40K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)