Paulic Meunerie Sa (ALPAU) — Defensive Interval Ratio

Latest as of June 2025: 70 days

Paulic Meunerie Sa (ALPAU) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of €1.21 Million (cash €-, short-term investments €-, receivables €1.21 Million) cover 70 days of daily cash needs of €17.36K/day. See Paulic Meunerie Sa current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.36K
Current Liabilities ÷ 365

Current Liabilities

€6.34 Million
EUR

Paulic Meunerie Sa Defensive Interval Ratio (2016–2024)

This chart shows how Paulic Meunerie Sa's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 70 days, meaning defensive assets of €1.21 Million can fund 70 days of operations without new revenue. See net asset quality index of Paulic Meunerie Sa to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Paulic Meunerie Sa (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paulic Meunerie Sa from 2016 to 2024, covering 9 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 Paulic Meunerie Sa (ALPAU) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 70 days €1.25 Million €17.93K/day €- €- ▼ -105 days
2023 175 days €2.87 Million €16.36K/day €- €249.19K ▼ -17 days
2022 193 days €3.37 Million €17.51K/day €- €-71.95K ▲ +78 days
2021 115 days €1.40 Million €12.23K/day €- €-67.38K ▼ -78 days
2020 192 days €2.47 Million €12.82K/day €- €299.22K ▲ +39 days
2019 153 days €1.60 Million €10.47K/day €- €- ▲ +55 days
2018 98 days €1.27 Million €12.97K/day €- €-230.19K ▼ -50 days
2017 148 days €1.32 Million €8.94K/day €- €-211.44K ▼ -62 days
2016 209 days €931.01K €4.45K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)