Papoutsanis S.A (PAP) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Papoutsanis S.A (PAP) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of €7.23 Million (cash €-, short-term investments €-, receivables €7.23 Million) cover 119 days of daily cash needs of €60.74K/day. Check Papoutsanis S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

€7.23 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 (2014–2025)

This chart shows how Papoutsanis S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of €7.23 Million can fund 119 days of operations without new revenue. Also explore Papoutsanis S.A (PAP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Papoutsanis S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Papoutsanis S.A from 2014 to 2025, 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 Papoutsanis S.A (PAP) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 119 days €7.23 Million €60.74K/day €- €- ▼ -3 days
2024 122 days €7.15 Million €58.53K/day €- €- ▲ +40 days
2023 82 days €4.23 Million €51.74K/day €- €- ▼ -161 days
2022 243 days €18.20 Million €75.03K/day €11.72 Million €- ▲ +107 days
2021 136 days €7.50 Million €55.32K/day €- €- ▲ +15 days
2020 120 days €4.66 Million €38.74K/day €- €- ▼ -57 days
2019 177 days €4.25 Million €24.02K/day €- €- ▼ -7 days
2018 184 days €4.68 Million €25.46K/day €- €- ▼ -101 days
2017 285 days €4.88 Million €17.15K/day €- €- ▲ +33 days
2016 251 days €5.47 Million €21.76K/day €- €- ▼ -4 days
2015 256 days €5.29 Million €20.69K/day €- €- ▲ +61 days
2014 195 days €5.40 Million €27.67K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)