Impresa - Sociedade Gestora de Participações Sociais S.A Defensive Interval Ratio
Impresa - Sociedade Gestora de Participações Sociais S.A 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. Explore investment intensity of Impresa - Sociedade Gestora de Participa to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2024)
Defensive interval ratio of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 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. Read Impresa - Sociedade Gestora de Participa total liabilities for a breakdown of total debt and financial obligations.
Impresa - Sociedade Gestora de Participações Sociais S.A Defensive Interval Ratio by Year (2015–2024)
Impresa - Sociedade Gestora de Participações Sociais S.A defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Impresa - Sociedade Gestora de Participa assets under control.
| 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 | €- | €- | — |