Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — Defensive Interval Ratio
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Defensive Interval Ratio of 68 days as of December 2024. Defensive assets of €26.01 Million (cash €-, short-term investments €-, receivables €26.01 Million) cover 68 days of daily cash needs of €380.09K/day. See IPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Impresa - Sociedade Gestora de Participações Sociais S.A Defensive Interval Ratio (2015–2024)
This chart shows how Impresa - Sociedade Gestora de Participações Sociais S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 68 days, meaning defensive assets of €26.01 Million can fund 68 days of operations without new revenue. See Impresa - Sociedade Gestora de Participa (IPR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2024, covering 10 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 market cap of Impresa - Sociedade Gestora de Participa.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68 days | €26.01 Million | €380.09K/day | €- | €- | ▲ +9 days |
| 2023 | 59 days | €20.89 Million | €351.17K/day | €- | €- | ▼ -8 days |
| 2022 | 67 days | €22.11 Million | €328.51K/day | €- | €- | ▼ -7 days |
| 2021 | 74 days | €27.39 Million | €370.47K/day | €- | €- | ▼ -32 days |
| 2020 | 106 days | €30.71 Million | €288.93K/day | €- | €- | ▲ +5 days |
| 2019 | 101 days | €33.33 Million | €328.81K/day | €- | €- | ▲ +14 days |
| 2018 | 87 days | €38.97 Million | €446.69K/day | €- | €- | ▲ +9 days |
| 2017 | 78 days | €37.91 Million | €486.54K/day | €- | €- | ▼ -33 days |
| 2016 | 111 days | €39.66 Million | €358.03K/day | €- | €- | ▲ +27 days |
| 2015 | 84 days | €25.32 Million | €303.15K/day | €- | €- | — |