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. Check PUMA 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
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. Also explore PUMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (PUMA) total market value.
| 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 | — |