POZZI MILANO S.P.A. (7TL) — Defensive Interval Ratio
POZZI MILANO S.P.A. (7TL) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €3.22 Million (cash €-, short-term investments €-, receivables €3.22 Million) cover 215 days of daily cash needs of €14.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POZZI MILANO S.P.A. Defensive Interval Ratio (2021–2025)
This chart shows how POZZI MILANO S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €3.22 Million can fund 215 days of operations without new revenue. For the complete balance sheet picture, see POZZI MILANO S.P.A. asset portfolio.
Annual Defensive Interval Ratio for POZZI MILANO S.P.A. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for POZZI MILANO S.P.A. from 2021 to 2025, covering 5 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 POZZI MILANO S.P.A. 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) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €3.22 Million | €14.96K/day | €- | €- | ▼ -30 days |
| 2024 | 245 days | €3.91 Million | €15.93K/day | €- | €- | ▼ -71 days |
| 2023 | 316 days | €3.98 Million | €12.61K/day | €- | €- | ▲ +75 days |
| 2022 | 241 days | €4.77 Million | €19.80K/day | €- | €- | ▲ +34 days |
| 2021 | 207 days | €3.17 Million | €15.33K/day | €- | €- | — |