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.
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. For the complete balance sheet picture, see PRODEA asset base.
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. See Prodea Real Estate Investment Co. current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | €- | — |