Promotora de Informaciones SA Defensive Interval Ratio

Latest as of December 2025: 275 days

Promotora de Informaciones SA defensive interval ratio. Promotora de Informaciones SA (PRS) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of €305.29 Million (cash €-, short-term investments €293.00K, receivables €305.00 Million) cover 275 days of daily cash needs of €1.11 Million/day. Explore how much of Promotora de Informaciones SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

€305.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.11 Million
Current Liabilities ÷ 365

Current Liabilities

€405.00 Million
EUR

Defensive Interval Ratio of Promotora de Informaciones SA (2000–2025)

Defensive interval ratio of Promotora de Informaciones SA from 2000 to 2025. This chart shows how Promotora de Informaciones SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of €305.29 Million can fund 275 days of operations without new revenue. Read Promotora de Informaciones SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Promotora de Informaciones SA Defensive Interval Ratio by Year (2000–2025)

Promotora de Informaciones SA defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Promotora de Informaciones SA from 2000 to 2025, covering 26 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 PRS total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 275 days €305.29 Million €1.11 Million/day €- €293.00K ▼ -8 days
2024 283 days €285.31 Million €1.01 Million/day €- €875.00K ▲ +78 days
2023 205 days €241.96 Million €1.18 Million/day €- €1.62 Million ▼ -193 days
2022 398 days €481.20 Million €1.21 Million/day €189.50 Million €416.00K ▲ +9 days
2021 389 days €379.59 Million €976.13K/day €168.67 Million €625.00K ▲ +23 days
2020 366 days €426.86 Million €1.17 Million/day €221.88 Million €4.85 Million ▲ +148 days
2019 217 days €388.09 Million €1.79 Million/day €- €4.74 Million ▲ +8 days
2018 209 days €327.55 Million €1.56 Million/day €- €20.65 Million ▲ +106 days
2017 104 days €438.85 Million €4.24 Million/day €- €20.65 Million ▼ -180 days
2016 284 days €429.87 Million €1.52 Million/day €- €11.75 Million ▼ -40 days
2015 324 days €516.04 Million €1.59 Million/day €- €76.41 Million ▲ +173 days
2014 151 days €506.78 Million €3.36 Million/day €- €115.39 Million ▼ -165 days
2013 316 days €1.40 Billion €4.41 Million/day €- €142.91 Million ▲ +45 days
2012 271 days €1.28 Billion €4.71 Million/day €- €20.06 Million ▲ +10 days
2011 261 days €1.27 Billion €4.87 Million/day €- €-125.00K ▲ +0 days
2010 261 days €1.41 Billion €5.41 Million/day €- €160.26 Million ▲ +161 days
2009 99 days €1.21 Billion €12.24 Million/day €- €6.59 Million ▼ -79 days
2008 179 days €1.24 Billion €6.94 Million/day €- €838.00K ▼ -39 days
2007 218 days €1.22 Billion €5.61 Million/day €- €7.46 Million ▼ -96 days
2006 314 days €951.25 Million €3.03 Million/day €- €5.16 Million ▼ -182 days
2005 496 days €498.08 Million €1.00 Million/day €- €5.13 Million ▲ +146 days
2004 350 days €463.87 Million €1.32 Million/day €- €8.64 Million ▲ +310 days
2003 41 days €47.42 Million €1.17 Million/day €- €10.14 Million ▼ -295 days
2002 336 days €427.85 Million €1.27 Million/day €- €27.09 Million ▲ +33 days
2001 303 days €407.36 Million €1.34 Million/day €- €64.48 Million ▼ -10 days
2000 313 days €69.17 Billion €221.23 Million/day €- €16.35 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)