Papoutsanis S.A (PAP) — Defensive Interval Ratio

Latest as of December 2025: 126 days

Papoutsanis S.A (PAP) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of €7.66 Million (cash €-, short-term investments €-, receivables €7.66 Million) cover 126 days of daily cash needs of €60.74K/day.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

€7.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€60.74K
Current Liabilities ÷ 365

Current Liabilities

€22.17 Million
EUR

Papoutsanis S.A Defensive Interval Ratio (2013–2025)

This chart shows how Papoutsanis S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of €7.66 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see total assets of Papoutsanis S.A.

Annual Defensive Interval Ratio for Papoutsanis S.A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Papoutsanis S.A from 2013 to 2025, 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. See working capital to net assets of Papoutsanis S.A to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 126 days €7.66 Million €60.74K/day €- €- ▼ -7 days
2024 133 days €7.77 Million €58.53K/day €- €- ▼ -7 days
2023 139 days €7.21 Million €51.74K/day €- €- ▼ -136 days
2022 275 days €20.63 Million €75.03K/day €11.72 Million €- ▲ +133 days
2021 142 days €7.88 Million €55.32K/day €- €- ▲ +22 days
2020 120 days €4.66 Million €38.74K/day €- €- ▼ -50 days
2019 170 days €4.09 Million €24.02K/day €- €- ▲ +14 days
2018 157 days €3.99 Million €25.46K/day €- €- ▼ -128 days
2017 285 days €4.88 Million €17.15K/day €- €- ▲ +32 days
2016 253 days €5.50 Million €21.76K/day €- €- ▼ -5 days
2015 258 days €5.33 Million €20.69K/day €- €3.45K ▲ +57 days
2014 201 days €5.56 Million €27.67K/day €- €3.70K ▲ +7 days
2013 194 days €4.31 Million €22.22K/day €- €4.35K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)