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.
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. For the complete balance sheet picture, see PRECIA SA EO -50 total assets.
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. See PRECIA SA EO -50 working capital to net assets 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 | 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 | €- | €- | — |