Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Defensive Interval Ratio
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of €11.25 Million (cash €-, short-term investments €1.05 Million, receivables €10.21 Million) cover 110 days of daily cash needs of €102.25K/day. See PAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parlem Telecom Companyia de Telecomunicacions S.A. Defensive Interval Ratio (2020–2025)
This chart shows how Parlem Telecom Companyia de Telecomunicacions S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of €11.25 Million can fund 110 days of operations without new revenue. Read Parlem Telecom Companyia de Telecomunica balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2025, covering 6 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 Parlem Telecom Companyia de Telecomunica asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | €11.25 Million | €102.25K/day | €- | €1.05 Million | ▼ -82 days |
| 2024 | 192 days | €9.45 Million | €49.21K/day | €- | €15.90K | ▲ +45 days |
| 2023 | 147 days | €7.61 Million | €51.62K/day | €- | €17.10K | ▼ -64 days |
| 2022 | 211 days | €9.85 Million | €46.64K/day | €2.23 Million | €7.28K | ▼ -40 days |
| 2021 | 251 days | €8.91 Million | €35.43K/day | €6.45 Million | €1.00K | ▼ -83 days |
| 2020 | 334 days | €3.45 Million | €10.31K/day | €1.58 Million | €1.00K | — |