PATTIES FOODS (PH4) — Defensive Interval Ratio
PATTIES FOODS (PH4) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €198.81 Million (cash €-, short-term investments €165.00 Million, receivables €33.81 Million) cover 142 days of daily cash needs of €1.40 Million/day. Check PATTIES FOODS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PATTIES FOODS Defensive Interval Ratio (2020–2025)
This chart shows how PATTIES FOODS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €198.81 Million can fund 142 days of operations without new revenue. Also explore net asset growth rate of PATTIES FOODS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PATTIES FOODS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for PATTIES FOODS from 2020 to 2025, covering 6 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 how much is PATTIES FOODS worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | €198.81 Million | €1.40 Million/day | €- | €165.00 Million | ▼ -55 days |
| 2024 | 197 days | €368.93 Million | €1.87 Million/day | €- | €285.00 Million | ▲ +111 days |
| 2023 | 87 days | €202.44 Million | €2.33 Million/day | €- | €30.00 Million | ▼ -129 days |
| 2022 | 216 days | €560.54 Million | €2.59 Million/day | €- | €483.41 Million | ▼ -215 days |
| 2021 | 431 days | €1.10 Billion | €2.56 Million/day | €- | €983.62 Million | ▲ +246 days |
| 2020 | 185 days | €369.00 Million | €1.99 Million/day | €- | €369.00 Million | — |