Proeduca Altus S.A. (PRO) — Defensive Interval Ratio
Proeduca Altus S.A. (PRO) has a Defensive Interval Ratio of 189 days as of August 2024. Defensive assets of €141.87 Million (cash €-, short-term investments €31.48 Million, receivables €110.39 Million) cover 189 days of daily cash needs of €749.46K/day. Check tangible equity quality of Proeduca Altus S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Proeduca Altus S.A. Defensive Interval Ratio (2017–2024)
This chart shows how Proeduca Altus S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of August 2024, the ratio stands at 189 days, meaning defensive assets of €141.87 Million can fund 189 days of operations without new revenue. Also explore Proeduca Altus S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Proeduca Altus S.A. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Proeduca Altus S.A. from 2017 to 2024, covering 8 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 PRO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 189 days | €141.87 Million | €749.46K/day | €- | €31.48 Million | ▲ +23 days |
| 2023 | 166 days | €101.34 Million | €609.24K/day | €- | €28.64 Million | ▼ -68 days |
| 2022 | 235 days | €117.37 Million | €499.96K/day | €45.92 Million | €10.15 Million | ▼ -25 days |
| 2021 | 259 days | €113.07 Million | €435.90K/day | €62.92 Million | €5.21 Million | ▲ +2 days |
| 2020 | 258 days | €89.81 Million | €348.58K/day | €40.51 Million | €4.86 Million | ▲ +133 days |
| 2019 | 125 days | €35.46 Million | €283.43K/day | €- | €4.66 Million | ▼ -167 days |
| 2018 | 292 days | €81.18 Million | €278.35K/day | €- | €56.27 Million | ▼ -53 days |
| 2017 | 345 days | €76.65 Million | €222.23K/day | €- | €56.12 Million | — |