Porsche Automobil Holding SE (PAHA) — Defensive Interval Ratio

Latest as of December 2025: 1427 days

Porsche Automobil Holding SE (PAHA) has a Defensive Interval Ratio of 1427 days as of December 2025. Defensive assets of €899.00 Million (cash €-, short-term investments €899.00 Million, receivables €-) cover 1427 days of daily cash needs of €630.14K/day. Check Porsche Automobil Holding SE (PAHA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1427 days
Days of operational coverage

Defensive Assets

€899.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€630.14K
Current Liabilities ÷ 365

Current Liabilities

€230.00 Million
EUR

Porsche Automobil Holding SE Defensive Interval Ratio (2017–2025)

This chart shows how Porsche Automobil Holding SE's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1427 days, meaning defensive assets of €899.00 Million can fund 1427 days of operations without new revenue. Also explore how fast is Porsche Automobil Holding SE growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Porsche Automobil Holding SE (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Porsche Automobil Holding SE from 2017 to 2025, covering 9 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 PAHA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1427 days €899.00 Million €630.14K/day €- €899.00 Million ▼ -337 days
2024 1764 days €725.00 Million €410.96K/day €- €725.00 Million ▲ +376 days
2023 1388 days €521.00 Million €375.34K/day €- €521.00 Million ▲ +1326 days
2022 62 days €676.00 Million €10.93 Million/day €- €360.00 Million ▼ -847 days
2021 909 days €371.00 Million €408.22K/day €- €371.00 Million ▼ -350 days
2020 1258 days €362.00 Million €287.67K/day €- €344.00 Million ▲ +106 days
2019 1152 days €322.00 Million €279.45K/day €- €244.00 Million ▲ +392 days
2018 760 days €277.00 Million €364.38K/day €- €249.00 Million ▼ -127 days
2017 887 days €316.00 Million €356.16K/day €- €288.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)