Prosegur Cash S.A Defensive Interval Ratio
Prosegur Cash S.A defensive interval ratio. Prosegur Cash S.A (CASH) has a Defensive Interval Ratio of 96 days as of June 2025. Defensive assets of €428.53 Million (cash €-, short-term investments €21.00 Million, receivables €407.53 Million) cover 96 days of daily cash needs of €4.46 Million/day. See Prosegur Cash S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Prosegur Cash S.A (2014–2024)
Defensive interval ratio of Prosegur Cash S.A from 2014 to 2024. This chart shows how Prosegur Cash S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 96 days, meaning defensive assets of €428.53 Million can fund 96 days of operations without new revenue. Check Prosegur Cash S.A (CASH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Prosegur Cash S.A Defensive Interval Ratio by Year (2014–2024)
Prosegur Cash S.A defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prosegur Cash S.A from 2014 to 2024, covering 11 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 Prosegur Cash S.A total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | €465.90 Million | €2.90 Million/day | €- | €17.34 Million | ▼ -2 days |
| 2023 | 163 days | €321.51 Million | €1.97 Million/day | €- | €934.00K | ▼ -18 days |
| 2022 | 181 days | €426.00 Million | €2.35 Million/day | €- | €7.93 Million | ▼ -10 days |
| 2021 | 192 days | €362.15 Million | €1.89 Million/day | €- | €1.31 Million | ▼ 0 days |
| 2020 | 192 days | €364.42 Million | €1.90 Million/day | €- | €1.20 Million | ▼ -44 days |
| 2019 | 236 days | €508.33 Million | €2.16 Million/day | €- | €1.38 Million | ▼ -36 days |
| 2018 | 271 days | €447.87 Million | €1.65 Million/day | €- | €-5.19 Million | ▲ +58 days |
| 2017 | 213 days | €346.19 Million | €1.62 Million/day | €- | €-2.56 Million | ▼ -19 days |
| 2016 | 233 days | €581.03 Million | €2.50 Million/day | €- | €2.18 Million | ▼ -79 days |
| 2015 | 312 days | €810.27 Million | €2.60 Million/day | €- | €4.22 Million | ▼ -132 days |
| 2014 | 444 days | €880.78 Million | €1.98 Million/day | €- | €8.24 Million | — |