GROUP PAREF INH. EO 25 Defensive Interval Ratio
GROUP PAREF INH. EO 25 defensive interval ratio. GROUP PAREF INH. EO 25 (G5I) has a Defensive Interval Ratio of 118 days as of December 2024. Defensive assets of €7.44 Million (cash €-, short-term investments €-, receivables €7.44 Million) cover 118 days of daily cash needs of €62.88K/day. See working capital to net assets of GROUP PAREF INH. EO 25 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GROUP PAREF INH. EO 25 (2021–2024)
Defensive interval ratio of GROUP PAREF INH. EO 25 from 2021 to 2024. This chart shows how GROUP PAREF INH. EO 25's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 118 days, meaning defensive assets of €7.44 Million can fund 118 days of operations without new revenue. Read GROUP PAREF INH. EO 25 debt and liabilities for a breakdown of total debt and financial obligations.
GROUP PAREF INH. EO 25 Defensive Interval Ratio by Year (2021–2024)
GROUP PAREF INH. EO 25 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GROUP PAREF INH. EO 25 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 total assets of GROUP PAREF INH. EO 25.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 118 days | €7.44 Million | €62.88K/day | €- | €- | ▼ -34 days |
| 2023 | 152 days | €8.20 Million | €53.98K/day | €- | €- | ▼ -6 days |
| 2022 | 158 days | €9.96 Million | €63.07K/day | €- | €- | ▼ -24 days |
| 2021 | 182 days | €6.74 Million | €37.01K/day | €- | €- | — |