Thessaloniki Port Authority SA (OLTH) — Defensive Interval Ratio

Latest as of June 2025: 1490 days

Thessaloniki Port Authority SA (OLTH) has a Defensive Interval Ratio of 1490 days as of June 2025. Defensive assets of €104.77 Million (cash €-, short-term investments €99.70 Million, receivables €5.07 Million) cover 1490 days of daily cash needs of €70.30K/day. Check OLTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1490 days
Days of operational coverage

Defensive Assets

€104.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€70.30K
Current Liabilities ÷ 365

Current Liabilities

€25.66 Million
EUR

Thessaloniki Port Authority SA Defensive Interval Ratio (2014–2024)

This chart shows how Thessaloniki Port Authority SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1490 days, meaning defensive assets of €104.77 Million can fund 1490 days of operations without new revenue. Also explore Thessaloniki Port Authority SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Thessaloniki Port Authority SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Thessaloniki Port Authority SA 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 Thessaloniki Port Authority SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1165 days €81.72 Million €70.16K/day €- €76.41 Million ▲ +1070 days
2023 95 days €4.98 Million €52.42K/day €- €- ▼ -1511 days
2022 1606 days €100.63 Million €62.68K/day €93.83 Million €- ▼ -414 days
2021 2020 days €106.53 Million €52.74K/day €27.66 Million €75.58 Million ▼ -359 days
2020 2379 days €110.44 Million €46.42K/day €87.55 Million €17.52 Million ▲ +895 days
2019 1484 days €53.66 Million €36.15K/day €- €44.59 Million ▲ +1284 days
2018 201 days €7.67 Million €38.25K/day €- €- ▼ -350 days
2017 550 days €17.57 Million €31.94K/day €- €9.44 Million ▼ -664 days
2016 1214 days €36.23 Million €29.85K/day €- €27.11 Million ▲ +907 days
2015 307 days €7.27 Million €23.68K/day €- €- ▲ +96 days
2014 211 days €7.07 Million €33.52K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)