Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Defensive Interval Ratio

Latest as of June 2025: 277 days

Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Defensive Interval Ratio of 277 days as of June 2025. Defensive assets of €10.82 Million (cash €-, short-term investments €631.89K, receivables €10.19 Million) cover 277 days of daily cash needs of €39.09K/day. See Parlem Telecom Companyia de Telecomunica current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

€10.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€39.09K
Current Liabilities ÷ 365

Current Liabilities

€14.27 Million
EUR

Parlem Telecom Companyia de Telecomunicacions S.A. Defensive Interval Ratio (2020–2024)

This chart shows how Parlem Telecom Companyia de Telecomunicacions S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 277 days, meaning defensive assets of €10.82 Million can fund 277 days of operations without new revenue. See how leveraged is Parlem Telecom Companyia de Telecomunica's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024, covering 5 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 how much is Parlem Telecom Companyia de Telecomunica worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)