Paulic Meunerie Sa (ALPAU) — Defensive Interval Ratio
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. Check ALPAU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Paulic Meunerie Sa annual equity growth to track the company's year-over-year net asset growth rate.
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 ALPAU company net worth.
| 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 | €- | €- | — |