B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Defensive Interval Ratio

Latest as of June 2025: 185 days

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of €3.60 Million (cash €-, short-term investments €-, receivables €3.60 Million) cover 185 days of daily cash needs of €19.39K/day. Check B.V. Delftsch Aardewerkfabriek "De Porce tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

€3.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.39K
Current Liabilities ÷ 365

Current Liabilities

€7.08 Million
EUR

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Defensive Interval Ratio (2010–2024)

This chart shows how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of €3.60 Million can fund 185 days of operations without new revenue. Also explore B.V. Delftsch Aardewerkfabriek "De Porce equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2010 to 2024, covering 13 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 B.V. Delftsch Aardewerkfabriek "De Porce (PORF) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 56 days €1.08 Million €19.19K/day €- €- ▼ -188 days
2023 244 days €2.55 Million €10.46K/day €- €- ▼ -235 days
2022 479 days €3.91 Million €8.15K/day €- €- ▼ -32 days
2021 511 days €3.90 Million €7.63K/day €- €- ▼ -42 days
2020 553 days €3.95 Million €7.13K/day €- €- ▲ +173 days
2019 380 days €2.31 Million €6.08K/day €- €- ▲ +264 days
2018 117 days €461.00K €3.95K/day €- €- ▲ +93 days
2017 24 days €552.00K €22.98K/day €- €- ▼ -216 days
2016 240 days €4.15 Million €17.32K/day €- €- ▲ +43 days
2015 197 days €4.04 Million €20.51K/day €- €- ▼ -14 days
2014 211 days €4.74 Million €22.50K/day €- €- ▼ -14 days
2013 224 days €7.08 Million €31.52K/day €- €- ▲ +224 days
2010 1 days €23.00K €27.61K/day €- €23.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)