Attica Bank S.A. (TATT) — Defensive Interval Ratio

Latest as of December 2021: 0 days

Attica Bank S.A. (TATT) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €3.52 Million (cash €-, short-term investments €-, receivables €3.52 Million) cover 0 days of daily cash needs of €8.64 Million/day. See Attica Bank S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€3.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.64 Million
Current Liabilities ÷ 365

Current Liabilities

€3.15 Billion
EUR

Attica Bank S.A. Defensive Interval Ratio (2014–2021)

This chart shows how Attica Bank S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €3.52 Million can fund 0 days of operations without new revenue. See Attica Bank S.A. (TATT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Attica Bank S.A. (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for Attica Bank S.A. from 2014 to 2021, covering 8 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 TATT stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 0 days €3.52 Million €8.64 Million/day €- €- ▲ +0 days
2020 0 days €1.91 Million €8.80 Million/day €- €- ▼ 0 days
2019 0 days €3.05 Million €7.89 Million/day €- €- ▼ -3 days
2018 4 days €28.62 Million €7.44 Million/day €- €- ▲ +4 days
2017 0 days €300.00K €7.88 Million/day €- €- ▼ -2 days
2016 2 days €15.39 Million €8.03 Million/day €- €- ▲ +0 days
2015 2 days €14.80 Million €8.07 Million/day €- €- ▲ +1 days
2014 1 days €10.66 Million €9.76 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)