Asturiana de Laminados S.A. (ELZ) — Defensive Interval Ratio

Latest as of June 2025: 45 days

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. Check tangible net worth ratio of Asturiana de Laminados S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€7.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€157.19K
Current Liabilities ÷ 365

Current Liabilities

€57.37 Million
EUR

Asturiana de Laminados S.A. Defensive Interval Ratio (2013–2024)

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. Also explore Asturiana de Laminados S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asturiana de Laminados S.A. (2013–2024)

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 live market cap and the full company financial profile, see Asturiana de Laminados S.A. stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)