Proodeftiki S.A. Defensive Interval Ratio

Latest as of June 2023: 530 days

Proodeftiki S.A. 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. Explore Proodeftiki S.A. (PRD) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

530 days
Days of operational coverage

Defensive Assets

€7.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.83K
Current Liabilities ÷ 365

Current Liabilities

€5.05 Million
EUR

Defensive Interval Ratio of Proodeftiki S.A. (2014–2022)

Defensive interval ratio of Proodeftiki S.A. from 2014 to 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. Read Proodeftiki S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

Proodeftiki S.A. Defensive Interval Ratio by Year (2014–2022)

Proodeftiki S.A. defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Proodeftiki S.A..

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)