Global PVQ SE (QCE) — Defensive Interval Ratio
Global PVQ SE (QCE) has a Defensive Interval Ratio of 107 days as of December 2011. Defensive assets of €172.30 Million (cash €-, short-term investments €6.70 Million, receivables €165.60 Million) cover 107 days of daily cash needs of €1.62 Million/day. Explore Global PVQ SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global PVQ SE Defensive Interval Ratio (2008–2011)
This chart shows how Global PVQ SE's Defensive Interval Ratio has evolved across 4 annual periods from 2008 to 2011. As of December 2011, the ratio stands at 107 days, meaning defensive assets of €172.30 Million can fund 107 days of operations without new revenue. Read Global PVQ SE (QCE) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Global PVQ SE (2008–2011)
The table below presents the year-by-year Defensive Interval Ratio for Global PVQ SE from 2008 to 2011, 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 QCE asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2011 | 107 days | €172.30 Million | €1.62 Million/day | €- | €6.70 Million | ▼ -85 days |
| 2010 | 192 days | €250.10 Million | €1.30 Million/day | €- | €9.80 Million | ▼ -15 days |
| 2009 | 207 days | €292.60 Million | €1.41 Million/day | €- | €8.90 Million | ▼ -108 days |
| 2008 | 315 days | €334.10 Million | €1.06 Million/day | €- | €- | — |