Vogiatzoglou Systems S.A Defensive Interval Ratio

Latest as of June 2023: 356 days

Vogiatzoglou Systems S.A defensive interval ratio. Vogiatzoglou Systems S.A (VOSYS) has a Defensive Interval Ratio of 356 days as of June 2023. Defensive assets of €10.76 Million (cash €-, short-term investments €-, receivables €10.76 Million) cover 356 days of daily cash needs of €30.21K/day. See Vogiatzoglou Systems S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

€10.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.21K
Current Liabilities ÷ 365

Current Liabilities

€11.03 Million
EUR

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

Defensive interval ratio of Vogiatzoglou Systems S.A from 2014 to 2022. This chart shows how Vogiatzoglou Systems S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 356 days, meaning defensive assets of €10.76 Million can fund 356 days of operations without new revenue. Read VOSYS total debt and obligations for a breakdown of total debt and financial obligations.

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

Vogiatzoglou Systems S.A defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Vogiatzoglou Systems 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 VOSYS asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 509 days €13.69 Million €26.89K/day €1.54 Million €- ▼ -25 days
2021 535 days €13.77 Million €25.76K/day €3.38 Million €- ▼ -216 days
2020 751 days €11.33 Million €15.09K/day €2.93 Million €- ▲ +269 days
2019 482 days €11.72 Million €24.34K/day €- €- ▼ -143 days
2018 625 days €9.07 Million €14.51K/day €- €- ▲ +28 days
2017 597 days €8.13 Million €13.62K/day €- €- ▼ -76 days
2016 673 days €8.64 Million €12.84K/day €- €- ▲ +171 days
2015 503 days €6.34 Million €12.61K/day €- €- ▲ +38 days
2014 464 days €9.08 Million €19.56K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)