PUMA SE UNSP.ADR 1/10 Defensive Interval Ratio
PUMA SE UNSP.ADR 1/10 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 PUMA SE UNSP.ADR 1/10 working capital to net assets 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 PUMA SE UNSP.ADR 1/10 (2021–2025)
Defensive interval ratio of PUMA SE UNSP.ADR 1/10 from 2021 to 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. Read PUMA SE UNSP.ADR 1/10 debt and liabilities for a breakdown of total debt and financial obligations.
PUMA SE UNSP.ADR 1/10 Defensive Interval Ratio by Year (2021–2025)
PUMA SE UNSP.ADR 1/10 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see PUMA SE UNSP.ADR 1/10 asset portfolio.
| 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 | — |