Thrace Plastics Holding and Commercial S.A (PLAT) — Defensive Interval Ratio

Latest as of December 2025: 224 days

Thrace Plastics Holding and Commercial S.A (PLAT) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of €78.32 Million (cash €-, short-term investments €-, receivables €78.32 Million) cover 224 days of daily cash needs of €348.95K/day. Explore investment intensity of Thrace Plastics Holding and Commercial S to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

€78.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€348.95K
Current Liabilities ÷ 365

Current Liabilities

€127.37 Million
EUR

Thrace Plastics Holding and Commercial S.A Defensive Interval Ratio (2014–2025)

This chart shows how Thrace Plastics Holding and Commercial S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of €78.32 Million can fund 224 days of operations without new revenue. Read Thrace Plastics Holding and Commercial S (PLAT) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Thrace Plastics Holding and Commercial S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thrace Plastics Holding and Commercial 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 the complete balance sheet picture, see how large is Thrace Plastics Holding and Commercial S's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days €78.32 Million €348.95K/day €- €- ▼ -2 days
2024 226 days €73.15 Million €323.27K/day €- €- ▼ -82 days
2023 308 days €75.45 Million €245.07K/day €- €13.27 Million ▲ +53 days
2022 255 days €64.77 Million €253.71K/day €- €- ▲ +35 days
2021 221 days €64.55 Million €292.60K/day €- €- ▼ -138 days
2020 359 days €97.66 Million €272.07K/day €40.80 Million €- ▲ +56 days
2019 303 days €84.42 Million €278.88K/day €22.02 Million €- ▲ +78 days
2018 225 days €81.22 Million €360.92K/day €22.65 Million €- ▲ +49 days
2017 176 days €62.78 Million €357.57K/day €- €- ▼ -6 days
2016 181 days €58.67 Million €323.42K/day €- €- ▼ -24 days
2015 205 days €61.39 Million €299.22K/day €- €- ▼ -22 days
2014 227 days €64.08 Million €282.00K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)