Plaza Centers NV (PLAZ) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Plaza Centers NV (PLAZ) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of GBX28.00K (cash GBX-, short-term investments GBX-, receivables GBX28.00K) cover 0 days of daily cash needs of GBX437.69K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX28.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX437.69K
Current Liabilities ÷ 365

Current Liabilities

GBX159.76 Million
GBX

Plaza Centers NV Defensive Interval Ratio (2005–2024)

This chart shows how Plaza Centers NV's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of GBX28.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Plaza Centers NV asset portfolio.

Annual Defensive Interval Ratio for Plaza Centers NV (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plaza Centers NV from 2005 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Plaza Centers NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 0 days GBX28.00K GBX437.69K/day GBX- GBX- ▼ 0 days
2019 1 days GBX133.00K GBX249.10K/day GBX- GBX- ▼ -1 days
2018 1 days GBX226.00K GBX211.65K/day GBX- GBX- ▼ -1 days
2017 2 days GBX670.00K GBX327.30K/day GBX- GBX- ▲ +2 days
2016 0 days GBX222.00K GBX744.25K/day GBX- GBX- ▼ -1 days
2015 1 days GBX289.00K GBX332.24K/day GBX- GBX- ▼ -12 days
2014 13 days GBX1.90 Million GBX149.44K/day GBX- GBX1.43 Million ▲ +67 days
2013 -55 days GBX-56.29 Million GBX1.03 Million/day GBX- GBX1.25 Million ▼ -264 days
2012 210 days GBX215.69 Million GBX1.03 Million/day GBX- GBX11.71 Million ▲ +206 days
2011 4 days GBX4.14 Million GBX1.16 Million/day GBX- GBX- ▲ +4 days
2010 0 days GBX2.00 GBX964.57K/day GBX- GBX- ▼ -31 days
2009 31 days GBX20.21 Million GBX643.88K/day GBX- GBX- ▼ -14 days
2008 46 days GBX20.30 Million GBX444.50K/day GBX- GBX- ▼ -1059 days
2007 1105 days GBX289.70 Million GBX262.14K/day GBX- GBX1.03 Million ▲ +971 days
2006 135 days GBX33.25 Million GBX247.07K/day GBX- GBX- ▲ +68 days
2005 66 days GBX15.31 Million GBX231.17K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)