Puig Brands SA (PUGBY) — Defensive Interval Ratio
Puig Brands SA (PUGBY) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of $588.28 Million (cash $-, short-term investments $9.81 Million, receivables $578.47 Million) cover 95 days of daily cash needs of $6.17 Million/day. Check tangible net worth ratio of Puig Brands SA to evaluate the tangible quality of the company's equity base.
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 95 days, meaning defensive assets of $588.28 Million can fund 95 days of operations without new revenue. Also explore Puig Brands SA equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Puig Brands SA stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | $588.28 Million | $6.17 Million/day | $- | $9.81 Million | ▼ -20 days |
| 2024 | 115 days | $569.32 Million | $4.94 Million/day | $- | $1.79 Million | ▲ +7 days |
| 2023 | 108 days | $487.80 Million | $4.52 Million/day | $- | $3.10 Million | ▼ -11 days |
| 2022 | 119 days | $387.94 Million | $3.27 Million/day | $- | $- | ▼ -1 days |
| 2021 | 119 days | $317.25 Million | $2.66 Million/day | $- | $- | — |