Piscines Desjoyaux SA (ALPDX) — Defensive Interval Ratio

Latest as of February 2026: 178 days

Piscines Desjoyaux SA (ALPDX) has a Defensive Interval Ratio of 178 days as of February 2026. Defensive assets of €16.23 Million (cash €-, short-term investments €-, receivables €16.23 Million) cover 178 days of daily cash needs of €91.40K/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€16.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€91.40K
Current Liabilities ÷ 365

Current Liabilities

€33.36 Million
EUR

Piscines Desjoyaux SA Defensive Interval Ratio (2000–2025)

This chart shows how Piscines Desjoyaux SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of February 2026, the ratio stands at 178 days, meaning defensive assets of €16.23 Million can fund 178 days of operations without new revenue. For the complete balance sheet picture, see ALPDX total asset value.

Annual Defensive Interval Ratio for Piscines Desjoyaux SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Piscines Desjoyaux SA from 2000 to 2025, covering 26 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 how liquid is Piscines Desjoyaux SA's working capital 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)
2025 501 days €36.37 Million €72.57K/day €18.90 Million €612.00K ▲ +56 days
2024 445 days €34.32 Million €77.06K/day €21.92 Million €0.00 ▲ +35 days
2023 410 days €37.96 Million €92.59K/day €27.04 Million €-1.83 Million ▲ +86 days
2022 324 days €32.41 Million €99.98K/day €15.00 Million €2.90 Million ▲ +49 days
2021 275 days €30.85 Million €112.17K/day €15.00 Million €2.07 Million ▲ +32 days
2020 243 days €21.31 Million €87.61K/day €5.50 Million €2.05 Million ▼ -16 days
2019 259 days €18.21 Million €70.35K/day €6.50 Million €3.02 Million ▼ -42 days
2018 301 days €18.01 Million €59.93K/day €5.00 Million €2.05 Million ▲ +34 days
2017 266 days €17.37 Million €65.26K/day €3.55 Million €2.02 Million ▼ -168 days
2016 434 days €27.67 Million €63.71K/day €18.69 Million €-2.74 Million ▲ +273 days
2015 161 days €8.64 Million €53.63K/day €- €-2.01 Million ▼ -14 days
2014 175 days €8.84 Million €50.49K/day €- €-379.00K ▼ -19 days
2013 194 days €9.04 Million €46.72K/day €- €201.00K ▼ -69 days
2012 262 days €14.41 Million €54.91K/day €- €994.00K ▲ +64 days
2011 198 days €11.14 Million €56.24K/day €- €911.00K ▼ -58 days
2010 256 days €14.30 Million €55.78K/day €- €911.00K ▼ -106 days
2009 362 days €15.13 Million €41.79K/day €- €911.00K ▲ +65 days
2008 297 days €17.54 Million €58.96K/day €- €909.00K ▼ -54 days
2007 351 days €25.81 Million €73.53K/day €- €8.70 Million ▼ -36 days
2006 387 days €21.46 Million €55.43K/day €- €7.88 Million ▲ +161 days
2005 226 days €10.87 Million €48.01K/day €- €- ▲ +7 days
2004 220 days €12.02 Million €54.68K/day €- €3.48 Million ▼ -133 days
2003 352 days €12.98 Million €36.83K/day €- €2.18 Million ▲ +109 days
2002 244 days €7.59 Million €31.15K/day €- €- ▼ -71 days
2001 314 days €9.71 Million €30.92K/day €- €- ▲ +37 days
2000 277 days €74.22 Million €267.56K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)