Space Hellas SA (SPACE) — Defensive Interval Ratio

Latest as of December 2024: 191 days

Space Hellas SA (SPACE) has a Defensive Interval Ratio of 191 days as of December 2024. Defensive assets of €49.84 Million (cash €-, short-term investments €189.00K, receivables €49.65 Million) cover 191 days of daily cash needs of €261.59K/day. Check tangible equity quality of Space Hellas SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

€49.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€261.59K
Current Liabilities ÷ 365

Current Liabilities

€95.48 Million
EUR

Space Hellas SA Defensive Interval Ratio (2014–2024)

This chart shows how Space Hellas SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 191 days, meaning defensive assets of €49.84 Million can fund 191 days of operations without new revenue. Also explore Space Hellas SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Space Hellas SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Space Hellas SA 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. For live market cap and the full company financial profile, see market value of Space Hellas SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 191 days €49.84 Million €261.59K/day €- €189.00K ▲ +38 days
2023 153 days €44.90 Million €293.50K/day €- €593.00K ▼ -59 days
2022 212 days €52.36 Million €247.55K/day €29.12 Million €13.00K ▼ -130 days
2021 342 days €71.38 Million €208.71K/day €23.18 Million €13.00K ▼ -80 days
2020 421 days €56.09 Million €133.06K/day €31.00 Million €13.00K ▲ +254 days
2019 168 days €15.95 Million €94.98K/day €- €13.00K ▼ -59 days
2018 227 days €18.12 Million €79.89K/day €- €13.00K ▼ -11 days
2017 238 days €16.55 Million €69.48K/day €- €13.00K ▲ +25 days
2016 213 days €13.81 Million €64.84K/day €- €13.00K ▲ +6 days
2015 207 days €12.46 Million €60.34K/day €- €13.00K ▼ -14 days
2014 221 days €13.55 Million €61.34K/day €- €13.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)