Profile Systems & Software SA (PROF) — Defensive Interval Ratio
Profile Systems & Software SA (PROF) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of €24.93 Million (cash €-, short-term investments €5.45 Million, receivables €19.48 Million) cover 238 days of daily cash needs of €104.89K/day. See Profile Systems & Software SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Profile Systems & Software SA Defensive Interval Ratio (2014–2025)
This chart shows how Profile Systems & Software SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of €24.93 Million can fund 238 days of operations without new revenue. See Profile Systems & Software SA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Profile Systems & Software SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Profile Systems & Software SA 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 how much is Profile Systems & Software SA worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | €24.93 Million | €104.89K/day | €- | €5.45 Million | ▼ -116 days |
| 2024 | 353 days | €25.47 Million | €72.06K/day | €- | €4.50 Million | ▲ +72 days |
| 2023 | 281 days | €16.52 Million | €58.70K/day | €- | €4.89 Million | ▲ +44 days |
| 2022 | 238 days | €9.83 Million | €41.34K/day | €- | €4.00 Million | ▲ +16 days |
| 2021 | 221 days | €7.99 Million | €36.10K/day | €- | €3.01 Million | ▼ -203 days |
| 2020 | 425 days | €12.54 Million | €29.51K/day | €- | €2.08 Million | ▲ +146 days |
| 2019 | 279 days | €10.24 Million | €36.74K/day | €- | €2.17 Million | ▼ -141 days |
| 2018 | 420 days | €13.97 Million | €33.27K/day | €- | €5.90 Million | ▲ +153 days |
| 2017 | 266 days | €8.89 Million | €33.36K/day | €- | €- | ▼ -11 days |
| 2016 | 278 days | €9.23 Million | €33.23K/day | €- | €- | ▼ -16 days |
| 2015 | 293 days | €8.53 Million | €29.08K/day | €- | €- | ▼ -125 days |
| 2014 | 419 days | €12.44 Million | €29.71K/day | €- | €2.66 Million | — |