Profithol S.A. (SPH) — Defensive Interval Ratio
Profithol S.A. (SPH) has a Defensive Interval Ratio of 288 days as of December 2024. Defensive assets of €7.40 Million (cash €-, short-term investments €105.74K, receivables €7.29 Million) cover 288 days of daily cash needs of €25.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Profithol S.A. Defensive Interval Ratio (2018–2024)
This chart shows how Profithol S.A.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 288 days, meaning defensive assets of €7.40 Million can fund 288 days of operations without new revenue. For the complete balance sheet picture, see Profithol S.A. (SPH) total assets.
Annual Defensive Interval Ratio for Profithol S.A. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Profithol S.A. from 2018 to 2024, covering 7 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 SPH net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 288 days | €7.40 Million | €25.66K/day | €- | €105.74K | ▲ +165 days |
| 2023 | 124 days | €17.20 Million | €138.98K/day | €- | €437.34K | ▼ -30 days |
| 2022 | 154 days | €16.97 Million | €110.44K/day | €- | €135.69K | ▲ +21 days |
| 2021 | 133 days | €5.91 Million | €44.38K/day | €- | €1.02 Million | ▼ -68 days |
| 2020 | 201 days | €2.65 Million | €13.16K/day | €- | €18.24K | ▼ -39 days |
| 2019 | 241 days | €2.82 Million | €11.71K/day | €- | €44.72K | ▲ +237 days |
| 2018 | 4 days | €34.79K | €9.46K/day | €- | €34.79K | — |