Piraeus Port Authority S.A (PPA) — Defensive Interval Ratio

Latest as of June 2025: 138 days

Piraeus Port Authority S.A (PPA) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of €29.00 Million (cash €-, short-term investments €-, receivables €29.00 Million) cover 138 days of daily cash needs of €210.06K/day.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

€29.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€210.06K
Current Liabilities ÷ 365

Current Liabilities

€76.67 Million
EUR

Piraeus Port Authority S.A Defensive Interval Ratio (2015–2024)

This chart shows how Piraeus Port Authority S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 138 days, meaning defensive assets of €29.00 Million can fund 138 days of operations without new revenue. For the complete balance sheet picture, see PPA current and non-current assets.

Annual Defensive Interval Ratio for Piraeus Port Authority S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Piraeus Port Authority S.A from 2015 to 2024, covering 10 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 working capital position of Piraeus Port Authority S.A 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 111 days €24.83 Million €223.34K/day €- €- ▲ +31 days
2023 80 days €16.83 Million €209.87K/day €- €- ▼ -937 days
2022 1017 days €189.25 Million €186.12K/day €171.50 Million €- ▼ -285 days
2021 1302 days €153.09 Million €117.61K/day €134.95 Million €- ▼ -151 days
2020 1453 days €124.84 Million €85.94K/day €111.32 Million €- ▲ +1364 days
2019 89 days €9.19 Million €103.86K/day €- €- ▼ -18 days
2018 106 days €14.34 Million €134.98K/day €- €- ▼ -74 days
2017 180 days €16.47 Million €91.37K/day €- €- ▼ -205 days
2016 385 days €29.43 Million €76.36K/day €- €- ▼ -35 days
2015 420 days €26.96 Million €64.16K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)