Pharol SGPS SA (PHR) — Defensive Interval Ratio

Latest as of December 2025: 149 days

Pharol SGPS SA (PHR) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of €803.90K (cash €-, short-term investments €-, receivables €803.90K) cover 149 days of daily cash needs of €5.38K/day. Check PHR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

€803.90K
Cash + ST Investments + Receivables

Daily Cash Need

€5.38K
Current Liabilities ÷ 365

Current Liabilities

€1.96 Million
EUR

Pharol SGPS SA Defensive Interval Ratio (2012–2025)

This chart shows how Pharol SGPS SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of €803.90K can fund 149 days of operations without new revenue. Also explore PHR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pharol SGPS SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pharol SGPS SA from 2012 to 2025, covering 14 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 value of Pharol SGPS SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 149 days €803.90K €5.38K/day €- €- ▲ +129 days
2024 20 days €150.36K €7.53K/day €- €- ▲ +16 days
2023 4 days €261.89K €74.42K/day €- €- ▲ +0 days
2022 3 days €158.46K €46.79K/day €- €- ▲ +0 days
2021 3 days €137.95K €45.62K/day €- €- ▲ +0 days
2020 3 days €138.02K €48.69K/day €- €- ▼ -3 days
2019 6 days €194.34K €33.71K/day €- €- ▼ -40 days
2018 45 days €1.91 Million €42.02K/day €- €- ▲ +35 days
2017 10 days €205.70K €20.01K/day €- €- ▼ -9 days
2016 19 days €482.44K €25.10K/day €- €- ▼ -2 days
2015 21 days €566.47K €26.55K/day €- €- ▼ -13 days
2014 34 days €7.51 Million €218.35K/day €- €- ▼ -226 days
2013 260 days €2.97 Billion €11.42 Million/day €- €1.26 Billion ▲ +29 days
2012 231 days €2.49 Billion €10.82 Million/day €- €825.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)