Asturiana de Laminados S.A. Defensive Interval Ratio
Asturiana de Laminados S.A. defensive interval ratio. Asturiana de Laminados S.A. (ELZ) has a Defensive Interval Ratio of 45 days as of June 2025. Defensive assets of €7.00 Million (cash €-, short-term investments €494.96K, receivables €6.51 Million) cover 45 days of daily cash needs of €157.19K/day. See Asturiana de Laminados S.A. (ELZ) working capital ratio 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 Asturiana de Laminados S.A. (2013–2024)
Defensive interval ratio of Asturiana de Laminados S.A. from 2013 to 2024. This chart shows how Asturiana de Laminados S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 45 days, meaning defensive assets of €7.00 Million can fund 45 days of operations without new revenue. Check Asturiana de Laminados S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Asturiana de Laminados S.A. Defensive Interval Ratio by Year (2013–2024)
Asturiana de Laminados S.A. defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asturiana de Laminados S.A. from 2013 to 2024, covering 12 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 Asturiana de Laminados S.A. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | €6.06 Million | €140.73K/day | €- | €526.21K | ▼ -69 days |
| 2023 | 113 days | €14.02 Million | €124.61K/day | €- | €5.73 Million | ▼ -18 days |
| 2022 | 131 days | €18.50 Million | €141.60K/day | €- | €5.11 Million | ▼ -74 days |
| 2021 | 205 days | €17.83 Million | €87.08K/day | €- | €5.45 Million | ▲ +36 days |
| 2020 | 169 days | €14.45 Million | €85.61K/day | €- | €5.11 Million | ▲ +12 days |
| 2019 | 157 days | €15.55 Million | €99.31K/day | €- | €5.20 Million | ▼ -82 days |
| 2018 | 239 days | €22.01 Million | €92.19K/day | €- | €5.01 Million | ▲ +76 days |
| 2017 | 163 days | €13.55 Million | €83.06K/day | €- | €4.93 Million | ▼ -30 days |
| 2016 | 193 days | €11.39 Million | €59.03K/day | €- | €4.68 Million | ▲ +73 days |
| 2015 | 120 days | €5.70 Million | €47.31K/day | €- | €785.59K | ▼ -29 days |
| 2014 | 150 days | €5.93 Million | €39.64K/day | €- | €785.82K | ▼ -134 days |
| 2013 | 283 days | €8.58 Million | €30.31K/day | €- | €600.38K | — |