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 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. Check Parlem Telecom Companyia de Telecomunica (PAR) tangible equity ratio to evaluate the tangible quality of 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 (2020–2024)
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. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |