E. Pairis S.A (PAIR) — Defensive Interval Ratio

Latest as of June 2023: 272 days

E. Pairis S.A (PAIR) has a Defensive Interval Ratio of 272 days as of June 2023. Defensive assets of €5.60 Million (cash €-, short-term investments €-, receivables €5.60 Million) cover 272 days of daily cash needs of €20.58K/day. See E. Pairis S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

€5.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€20.58K
Current Liabilities ÷ 365

Current Liabilities

€7.51 Million
EUR

E. Pairis S.A Defensive Interval Ratio (2004–2022)

This chart shows how E. Pairis S.A's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2022. As of June 2023, the ratio stands at 272 days, meaning defensive assets of €5.60 Million can fund 272 days of operations without new revenue. See PAIR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for E. Pairis S.A (2004–2022)

The table below presents the year-by-year Defensive Interval Ratio for E. Pairis S.A from 2004 to 2022, covering 18 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 PAIR market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 305 days €6.37 Million €20.89K/day €347.14K €- ▲ +69 days
2021 236 days €4.37 Million €18.50K/day €580.63K €- ▼ -33 days
2020 269 days €4.09 Million €15.19K/day €71.06K €- ▲ +160 days
2019 110 days €4.38 Million €40.02K/day €- €- ▼ -16 days
2018 126 days €5.00 Million €39.83K/day €- €- ▼ -2 days
2017 128 days €4.92 Million €38.43K/day €- €- ▲ +4 days
2016 124 days €4.97 Million €40.04K/day €- €- ▲ +11 days
2015 113 days €4.77 Million €42.17K/day €- €- ▲ +3 days
2014 110 days €4.55 Million €41.45K/day €- €- ▼ -4 days
2013 114 days €4.93 Million €43.35K/day €- €- ▼ -16 days
2012 130 days €6.07 Million €46.72K/day €- €- ▲ +19 days
2011 111 days €5.39 Million €48.81K/day €- €- ▲ +6 days
2010 105 days €5.08 Million €48.36K/day €- €- ▼ -66 days
2009 171 days €6.46 Million €37.88K/day €- €- ▲ +22 days
2008 148 days €6.04 Million €40.71K/day €- €- ▲ +18 days
2007 131 days €5.68 Million €43.52K/day €- €- ▼ -21 days
2005 152 days €5.68 Million €37.40K/day €- €- ▼ -3 days
2004 155 days €6.22 Million €40.11K/day €- €57.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)