Autohellas S.A. (OTOEL) — Defensive Interval Ratio

Latest as of June 2025: 145 days

Autohellas S.A. (OTOEL) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of €157.97 Million (cash €-, short-term investments €-, receivables €157.97 Million) cover 145 days of daily cash needs of €1.09 Million/day.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

€157.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.09 Million
Current Liabilities ÷ 365

Current Liabilities

€396.60 Million
EUR

Autohellas S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Autohellas S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of €157.97 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see how large is Autohellas S.A.'s balance sheet.

Annual Defensive Interval Ratio for Autohellas S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Autohellas S.A. 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. See OTOEL current assets to equity 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)
2024 145 days €137.32 Million €945.49K/day €- €- ▲ +40 days
2023 106 days €104.32 Million €986.79K/day €- €- ▼ -47 days
2022 153 days €124.19 Million €811.65K/day €28.64 Million €- ▼ -5 days
2021 158 days €152.42 Million €967.32K/day €75.03 Million €- ▼ -18 days
2020 175 days €125.98 Million €718.04K/day €57.52 Million €- ▲ +51 days
2019 125 days €92.35 Million €741.27K/day €- €- ▲ +44 days
2018 81 days €61.27 Million €757.88K/day €- €- ▼ -1 days
2017 82 days €51.50 Million €629.34K/day €- €- ▼ -21 days
2016 102 days €33.99 Million €331.86K/day €- €- ▼ -11 days
2015 113 days €31.04 Million €273.73K/day €- €- ▲ +11 days
2014 102 days €18.33 Million €179.08K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)