Puig Brands SA (PUIG) — Defensive Interval Ratio
Puig Brands SA (PUIG) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €761.94 Million (cash €-, short-term investments €9.81 Million, receivables €752.12 Million) cover 123 days of daily cash needs of €6.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Puig Brands SA Defensive Interval Ratio (2021–2025)
This chart shows how Puig Brands SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €761.94 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see PUIG current and non-current assets.
Annual Defensive Interval Ratio for Puig Brands SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Puig Brands SA from 2021 to 2025, 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. See PUIG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | €761.94 Million | €6.17 Million/day | €- | €9.81 Million | ▼ -9 days |
| 2024 | 133 days | €655.81 Million | €4.94 Million/day | €- | €1.79 Million | ▼ -5 days |
| 2023 | 138 days | €623.20 Million | €4.52 Million/day | €- | €3.10 Million | ▼ -8 days |
| 2022 | 146 days | €477.04 Million | €3.27 Million/day | €- | €- | ▲ +5 days |
| 2021 | 140 days | €374.11 Million | €2.66 Million/day | €- | €- | — |