Fountaine Pajo Defensive Interval Ratio

Latest as of February 2026: 230 days

Fountaine Pajo defensive interval ratio. Fountaine Pajo (ALFPC) has a Defensive Interval Ratio of 230 days as of February 2026. Defensive assets of €118.11 Million (cash €-, short-term investments €92.91 Million, receivables €25.20 Million) cover 230 days of daily cash needs of €513.05K/day. Explore Fountaine Pajo long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

€118.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

€513.05K
Current Liabilities ÷ 365

Current Liabilities

€187.26 Million
EUR

Defensive Interval Ratio of Fountaine Pajo (2003–2025)

Defensive interval ratio of Fountaine Pajo from 2003 to 2025. This chart shows how Fountaine Pajo's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of February 2026, the ratio stands at 230 days, meaning defensive assets of €118.11 Million can fund 230 days of operations without new revenue. Read ALFPC liabilities breakdown for a breakdown of total debt and financial obligations.

Fountaine Pajo Defensive Interval Ratio by Year (2003–2025)

Fountaine Pajo defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fountaine Pajo from 2003 to 2025, covering 23 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 ALFPC total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2544 days €218.83 Million €86.03K/day €94.27 Million €94.27 Million ▲ +2215 days
2024 329 days €143.15 Million €435.34K/day €68.52 Million €68.52 Million ▲ +2 days
2023 327 days €159.29 Million €487.35K/day €76.54 Million €76.54 Million ▼ -8 days
2022 335 days €146.69 Million €437.75K/day €70.48 Million €70.48 Million ▼ -26 days
2021 361 days €136.84 Million €379.23K/day €67.53 Million €67.53 Million ▲ +70 days
2020 291 days €57.79 Million €198.84K/day €27.52 Million €27.52 Million ▲ +22 days
2019 269 days €58.08 Million €216.15K/day €27.52 Million €27.52 Million ▼ -7 days
2018 276 days €49.97 Million €181.11K/day €24.11 Million €24.11 Million ▼ -1116 days
2017 1392 days €47.81 Million €34.35K/day €23.78 Million €23.78 Million ▲ +252 days
2016 1139 days €35.72 Million €31.35K/day €17.79 Million €17.79 Million ▲ +604 days
2015 535 days €17.56 Million €32.80K/day €- €14.98 Million ▲ +352 days
2014 183 days €4.77 Million €26.06K/day €- €1.59 Million ▼ -109 days
2013 292 days €8.16 Million €27.91K/day €- €921.67K ▲ +42 days
2012 251 days €3.60 Million €14.34K/day €- €30.10K ▲ +194 days
2011 57 days €1.31 Million €23.26K/day €- €46.24K ▼ -107 days
2010 164 days €5.51 Million €33.62K/day €- €- ▲ +89 days
2009 75 days €3.27 Million €43.61K/day €- €21.48K ▼ -5 days
2008 80 days €3.83 Million €48.01K/day €- €474.37K ▼ -152 days
2007 231 days €9.84 Million €42.51K/day €- €- ▲ +164 days
2006 68 days €2.43 Million €35.83K/day €- €- ▲ +25 days
2005 42 days €1.23 Million €28.94K/day €- €- ▼ -117 days
2004 159 days €5.01 Million €31.39K/day €- €1.40 Million ▼ -3 days
2003 162 days €4.67 Million €28.77K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)