Prosegur Cash S.A (CASH) — Defensive Interval Ratio

Latest as of June 2025: 96 days

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

€428.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.46 Million
Current Liabilities ÷ 365

Current Liabilities

€1.63 Billion
EUR

Prosegur Cash S.A Defensive Interval Ratio (2014–2024)

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. See Prosegur Cash S.A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prosegur Cash S.A (2014–2024)

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 live market cap and the full company financial profile, see CASH market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)