B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Defensive Interval Ratio

Latest as of June 2026: 162 days

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" defensive interval ratio. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of €3.46 Million (cash €-, short-term investments €-, receivables €3.46 Million) cover 162 days of daily cash needs of €21.33K/day. Explore B.V. Delftsch Aardewerkfabriek "De Porce long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

€3.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.33K
Current Liabilities ÷ 365

Current Liabilities

€7.79 Million
EUR

Defensive Interval Ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2010–2025)

Defensive interval ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2010 to 2025. This chart shows how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of €3.46 Million can fund 162 days of operations without new revenue. Read total liabilities of B.V. Delftsch Aardewerkfabriek "De Porce for a breakdown of total debt and financial obligations.

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Defensive Interval Ratio by Year (2010–2025)

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2010 to 2025, covering 16 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 total assets of B.V. Delftsch Aardewerkfabriek "De Porce.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 420 days €4.16 Million €9.91K/day €- €- ▲ +364 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 €- €- ▲ +213 days
2018 168 days €662.00K €3.95K/day €- €- ▲ +133 days
2017 34 days €785.00K €22.98K/day €- €- ▼ -206 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 €- €- ▲ +25 days
2012 200 days €5.60 Million €28.06K/day €- €- ▲ +49 days
2011 151 days €3.73 Million €24.78K/day €- €- ▲ +150 days
2010 1 days €23.00K €27.61K/day €- €23.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)