Porsche Automobil Holding SE (PAHA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Porsche Automobil Holding SE assets under control.
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. See Porsche Automobil Holding SE 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 | 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 | — |