PLANETEL SPA (0A7) — Defensive Interval Ratio
PLANETEL SPA (0A7) has a Defensive Interval Ratio of 154 days as of December 2024. Defensive assets of €11.98 Million (cash €-, short-term investments €645.49K, receivables €11.33 Million) cover 154 days of daily cash needs of €77.89K/day. For the complete balance sheet picture, see 0A7 current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLANETEL SPA Defensive Interval Ratio (2021–2024)
This chart shows how PLANETEL SPA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 154 days, meaning defensive assets of €11.98 Million can fund 154 days of operations without new revenue. Check PLANETEL SPA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for PLANETEL SPA (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for PLANETEL SPA from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 154 days | €11.98 Million | €77.89K/day | €- | €645.49K | ▼ -21 days |
| 2023 | 174 days | €10.49 Million | €60.18K/day | €- | €645.49K | ▲ +2 days |
| 2022 | 172 days | €9.08 Million | €52.73K/day | €- | €400.49K | ▲ +13 days |
| 2021 | 160 days | €7.57 Million | €47.39K/day | €- | €400.49K | — |