Plasticos Compuestos S.A. (KOM) — Defensive Interval Ratio

Latest as of December 2025: 87 days

Plasticos Compuestos S.A. (KOM) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of €2.73 Million (cash €-, short-term investments €615.91K, receivables €2.12 Million) cover 87 days of daily cash needs of €31.46K/day. See Plasticos Compuestos S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

€2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€31.46K
Current Liabilities ÷ 365

Current Liabilities

€11.48 Million
EUR

Plasticos Compuestos S.A. Defensive Interval Ratio (2016–2025)

This chart shows how Plasticos Compuestos S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of €2.73 Million can fund 87 days of operations without new revenue. See KOM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plasticos Compuestos S.A. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Plasticos Compuestos S.A. from 2016 to 2025, 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 live market cap and the full company financial profile, see market cap of Plasticos Compuestos S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 87 days €2.73 Million €31.46K/day €- €615.91K ▲ +39 days
2024 48 days €1.55 Million €32.54K/day €- €791.05K ▼ -3 days
2023 50 days €1.55 Million €30.76K/day €- €653.18K ▼ -18 days
2022 68 days €2.23 Million €32.74K/day €- €581.61K ▼ 0 days
2021 68 days €2.72 Million €39.74K/day €- €826.16K ▲ +18 days
2020 50 days €1.59 Million €31.59K/day €- €610.28K ▼ -67 days
2019 118 days €3.98 Million €33.84K/day €- €401.36K ▲ +10 days
2018 108 days €4.71 Million €43.69K/day €- €44.94K ▼ -36 days
2017 143 days €5.69 Million €39.69K/day €- €74.65K ▲ +50 days
2016 94 days €3.42 Million €36.51K/day €- €144.23K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)