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. See Proeduca Altus S.A. (PRO) working capital ratio to evaluate short-term liquidity relative to 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. See how leveraged is Proeduca Altus S.A.'s balance sheet to measure how much of total assets are equity-financed.
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 Proeduca Altus S.A. (PRO) total market value.
| 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 | — |