Prodea Real Estate Investment Co. (PRODEA) — Defensive Interval Ratio
Prodea Real Estate Investment Co. (PRODEA) has a Defensive Interval Ratio of 27 days as of December 2024. Defensive assets of €32.21 Million (cash €-, short-term investments €-, receivables €32.21 Million) cover 27 days of daily cash needs of €1.19 Million/day. Check Prodea Real Estate Investment Co. (PRODEA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prodea Real Estate Investment Co. Defensive Interval Ratio (2017–2024)
This chart shows how Prodea Real Estate Investment Co.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 27 days, meaning defensive assets of €32.21 Million can fund 27 days of operations without new revenue. Also explore Prodea Real Estate Investment Co. (PRODEA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prodea Real Estate Investment Co. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Prodea Real Estate Investment Co. from 2017 to 2024, covering 8 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 PRODEA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | €32.21 Million | €1.19 Million/day | €- | €- | ▲ +10 days |
| 2023 | 17 days | €19.94 Million | €1.16 Million/day | €- | €- | ▼ -107 days |
| 2022 | 124 days | €68.49 Million | €551.01K/day | €- | €- | ▲ +42 days |
| 2021 | 83 days | €58.98 Million | €712.73K/day | €- | €- | ▲ +50 days |
| 2020 | 33 days | €65.80 Million | €1.99 Million/day | €- | €- | ▼ -649 days |
| 2019 | 682 days | €152.34 Million | €223.51K/day | €71.15 Million | €- | ▲ +631 days |
| 2018 | 51 days | €66.54 Million | €1.31 Million/day | €45.79 Million | €- | ▼ -175 days |
| 2017 | 226 days | €76.11 Million | €336.51K/day | €49.34 Million | €- | — |