PERNOD RIC. SA SP.ADR 1/5 Defensive Interval Ratio
PERNOD RIC. SA SP.ADR 1/5 defensive interval ratio. PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of €1.77 Billion (cash €-, short-term investments €-, receivables €1.77 Billion) cover 115 days of daily cash needs of €15.38 Million/day. See PER0 working capital ratio 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 PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Defensive interval ratio of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. This chart shows how PERNOD RIC. SA SP.ADR 1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of €1.77 Billion can fund 115 days of operations without new revenue. Read PER0 current and long-term liabilities for a breakdown of total debt and financial obligations.
PERNOD RIC. SA SP.ADR 1/5 Defensive Interval Ratio by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025, 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 balance sheet size of PERNOD RIC. SA SP.ADR 1/5.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | €1.48 Billion | €17.67 Million/day | €- | €- | ▲ +4 days |
| 2024 | 80 days | €1.58 Billion | €19.84 Million/day | €- | €- | ▼ -16 days |
| 2023 | 95 days | €1.81 Billion | €19.00 Million/day | €- | €- | ▲ +13 days |
| 2022 | 83 days | €1.39 Billion | €16.73 Million/day | €- | €- | — |