Plasticos Compuestos S.A. Defensive Interval Ratio
Plasticos Compuestos S.A. defensive interval ratio. 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. (KOM) liquidity to equity ratio 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 Plasticos Compuestos S.A. (2016–2025)
Defensive interval ratio of Plasticos Compuestos S.A. from 2016 to 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. Check Plasticos Compuestos S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Plasticos Compuestos S.A. Defensive Interval Ratio by Year (2016–2025)
Plasticos Compuestos S.A. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see KOM asset base.
| 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 | — |