Piraeus Financial Holdings S.A Defensive Interval Ratio
Piraeus Financial Holdings S.A defensive interval ratio. Piraeus Financial Holdings S.A (TPEIR) has a Defensive Interval Ratio of 6 days as of September 2022. Defensive assets of €1.21 Billion (cash €-, short-term investments €-, receivables €1.21 Billion) cover 6 days of daily cash needs of €196.52 Million/day. See working capital position of Piraeus Financial Holdings S.A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Piraeus Financial Holdings S.A (2014–2021)
Defensive interval ratio of Piraeus Financial Holdings S.A from 2014 to 2021. This chart shows how Piraeus Financial Holdings S.A's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of September 2022, the ratio stands at 6 days, meaning defensive assets of €1.21 Billion can fund 6 days of operations without new revenue. Check TPEIR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Piraeus Financial Holdings S.A Defensive Interval Ratio by Year (2014–2021)
Piraeus Financial Holdings S.A defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Piraeus Financial Holdings 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 the complete balance sheet picture, see Piraeus Financial Holdings S.A (TPEIR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 5 days | €924.00 Million | €194.71 Million/day | €- | €- | ▼ -2 days |
| 2020 | 6 days | €1.09 Billion | €169.27 Million/day | €- | €- | ▼ -2 days |
| 2019 | 8 days | €1.16 Billion | €140.56 Million/day | €- | €- | ▼ -1 days |
| 2018 | 9 days | €1.29 Billion | €144.11 Million/day | €- | €203.00 Million | ▼ -2 days |
| 2017 | 11 days | €1.71 Billion | €154.26 Million/day | €- | €942.00 Million | ▲ +4 days |
| 2016 | 7 days | €1.34 Billion | €192.58 Million/day | €- | €67.56 Million | ▲ +0 days |
| 2015 | 7 days | €1.37 Billion | €208.76 Million/day | €- | €39.92 Million | ▲ +0 days |
| 2014 | 6 days | €1.42 Billion | €217.84 Million/day | €- | €193.34 Million | — |