Proodeftiki S.A. (PRD) — Defensive Interval Ratio
Proodeftiki S.A. (PRD) has a Defensive Interval Ratio of 530 days as of June 2023. Defensive assets of €7.33 Million (cash €-, short-term investments €-, receivables €7.33 Million) cover 530 days of daily cash needs of €13.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Proodeftiki S.A. Defensive Interval Ratio (2014–2022)
This chart shows how Proodeftiki S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 530 days, meaning defensive assets of €7.33 Million can fund 530 days of operations without new revenue. For the complete balance sheet picture, see PRD total assets.
Annual Defensive Interval Ratio for Proodeftiki S.A. (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Proodeftiki 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 working capital to net assets of Proodeftiki 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) |
|---|---|---|---|---|---|---|
| 2022 | 218 days | €3.18 Million | €14.55K/day | €896.04K | €- | ▼ -199 days |
| 2021 | 418 days | €10.07 Million | €24.11K/day | €2.85 Million | €- | ▼ -26 days |
| 2020 | 444 days | €9.66 Million | €21.75K/day | €2.51 Million | €- | ▼ -37 days |
| 2019 | 481 days | €10.31 Million | €21.43K/day | €- | €- | ▲ +16 days |
| 2018 | 465 days | €9.64 Million | €20.72K/day | €- | €- | ▼ -25 days |
| 2017 | 490 days | €9.90 Million | €20.20K/day | €- | €- | ▲ +1 days |
| 2016 | 489 days | €9.58 Million | €19.58K/day | €- | €- | ▼ -38 days |
| 2015 | 527 days | €10.28 Million | €19.51K/day | €- | €383.57K | ▼ -170 days |
| 2014 | 697 days | €20.97 Million | €30.08K/day | €- | €- | — |