PRECIA SA EO -50 (P1E0) — Defensive Interval Ratio
PRECIA SA EO -50 (P1E0) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of €37.97 Million (cash €-, short-term investments €-, receivables €37.97 Million) cover 286 days of daily cash needs of €132.93K/day. Check tangible equity quality of PRECIA SA EO -50 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PRECIA SA EO -50 Defensive Interval Ratio (2021–2025)
This chart shows how PRECIA SA EO -50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of €37.97 Million can fund 286 days of operations without new revenue. Also explore how fast is PRECIA SA EO -50 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PRECIA SA EO -50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PRECIA SA EO -50 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. For live market cap and the full company financial profile, see PRECIA SA EO -50 (P1E0) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | €37.97 Million | €132.93K/day | €- | €- | ▲ +39 days |
| 2024 | 246 days | €36.39 Million | €147.74K/day | €- | €- | ▼ -17 days |
| 2023 | 263 days | €39.01 Million | €148.14K/day | €- | €- | ▲ +30 days |
| 2022 | 233 days | €36.37 Million | €155.90K/day | €- | €- | ▼ -6 days |
| 2021 | 240 days | €33.90 Million | €141.41K/day | €- | €- | — |