PUMA SE UNSP.ADR 1/10 (PUMA) — Defensive Interval Ratio
PUMA SE UNSP.ADR 1/10 (PUMA) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of €1.21 Billion (cash €-, short-term investments €-, receivables €1.21 Billion) cover 142 days of daily cash needs of €8.53 Million/day. See how liquid is PUMA SE UNSP.ADR 1/10's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PUMA SE UNSP.ADR 1/10 Defensive Interval Ratio (2021–2025)
This chart shows how PUMA SE UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of €1.21 Billion can fund 142 days of operations without new revenue. See how leveraged is PUMA SE UNSP.ADR 1/10's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PUMA SE UNSP.ADR 1/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PUMA SE UNSP.ADR 1/10 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. For live market cap and the full company financial profile, see PUMA SE UNSP.ADR 1/10 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €948.30 Million | €8.76 Million/day | €- | €34.90 Million | ▼ -72 days |
| 2024 | 180 days | €1.42 Billion | €7.87 Million/day | €- | €168.80 Million | ▲ +12 days |
| 2023 | 167 days | €1.16 Billion | €6.95 Million/day | €- | €45.60 Million | ▲ +28 days |
| 2022 | 139 days | €1.09 Billion | €7.79 Million/day | €- | €21.60 Million | ▼ -9 days |
| 2021 | 148 days | €878.20 Million | €5.93 Million/day | €- | €30.20 Million | — |