Plastika Kritis S.A. (PLAKR) — Defensive Interval Ratio

Latest as of June 2025: 1241 days

Plastika Kritis S.A. (PLAKR) has a Defensive Interval Ratio of 1241 days as of June 2025. Defensive assets of €162.40 Million (cash €-, short-term investments €68.06 Million, receivables €94.34 Million) cover 1241 days of daily cash needs of €130.88K/day. See Plastika Kritis S.A. (PLAKR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1241 days
Days of operational coverage

Defensive Assets

€162.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€130.88K
Current Liabilities ÷ 365

Current Liabilities

€47.77 Million
EUR

Plastika Kritis S.A. Defensive Interval Ratio (2003–2024)

This chart shows how Plastika Kritis S.A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1241 days, meaning defensive assets of €162.40 Million can fund 1241 days of operations without new revenue. See PLAKR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plastika Kritis S.A. (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plastika Kritis S.A. from 2003 to 2024, covering 22 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 PLAKR stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 986 days €124.90 Million €126.73K/day €- €43.09 Million ▼ -57 days
2023 1043 days €110.31 Million €105.78K/day €- €30.30 Million ▼ -226 days
2022 1269 days €173.74 Million €136.91K/day €85.17 Million €10.07 Million ▲ +162 days
2021 1107 days €152.15 Million €137.44K/day €56.21 Million €9.92 Million ▼ -471 days
2020 1578 days €156.26 Million €99.02K/day €2.70 Million €88.72 Million ▲ +1012 days
2019 567 days €67.13 Million €118.49K/day €- €2.84 Million ▲ +72 days
2018 494 days €63.71 Million €128.95K/day €- €205.00K ▲ +52 days
2017 442 days €61.51 Million €139.23K/day €- €501.00K ▲ +29 days
2016 413 days €63.92 Million €154.81K/day €- €801.00K ▼ -163 days
2015 575 days €70.19 Million €121.96K/day €- €971.00K ▲ +101 days
2014 474 days €68.23 Million €143.85K/day €- €886.00K ▼ -11 days
2013 486 days €64.03 Million €131.83K/day €- €743.00K ▼ -6 days
2012 491 days €57.55 Million €117.11K/day €- €1.62 Million ▲ +97 days
2011 395 days €61.37 Million €155.55K/day €- €491.00K ▼ -80 days
2010 475 days €59.67 Million €125.73K/day €- €610.00K ▼ -157 days
2009 631 days €54.74 Million €86.72K/day €- €434.00K ▲ +14 days
2008 618 days €48.58 Million €78.66K/day €- €447.00K ▲ +78 days
2007 539 days €47.74 Million €88.53K/day €- €503.00K ▲ +95 days
2006 445 days €44.00 Million €98.93K/day €- €588.00K ▲ +3 days
2005 441 days €37.73 Million €85.50K/day €- €897.00K ▲ +103 days
2004 338 days €32.14 Million €95.02K/day €- €200.00K ▲ +6 days
2003 332 days €30.90 Million €92.99K/day €- €200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)