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. See 0A7 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Read PLANETEL SPA debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see PLANETEL SPA asset portfolio.
| 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 | — |