Poujoulat S.A. (ALPJT) — Defensive Interval Ratio
Poujoulat S.A. (ALPJT) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of €69.31 Million (cash €-, short-term investments €-, receivables €69.31 Million) cover 179 days of daily cash needs of €387.40K/day. Check Poujoulat S.A. (ALPJT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Poujoulat S.A. Defensive Interval Ratio (2001–2025)
This chart shows how Poujoulat S.A.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 179 days, meaning defensive assets of €69.31 Million can fund 179 days of operations without new revenue. Also explore Poujoulat S.A. (ALPJT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Poujoulat S.A. (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Poujoulat S.A. from 2001 to 2025, covering 25 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 ALPJT market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | €53.13 Million | €247.93K/day | €- | €- | ▲ +7 days |
| 2024 | 208 days | €49.38 Million | €237.73K/day | €- | €-142.00K | ▼ -50 days |
| 2023 | 258 days | €60.49 Million | €234.35K/day | €- | €-1.00K | ▼ -7 days |
| 2022 | 265 days | €58.56 Million | €221.26K/day | €- | €-1.16 Million | ▼ -42 days |
| 2021 | 306 days | €38.60 Million | €126.01K/day | €- | €-910.00K | ▼ -40 days |
| 2020 | 347 days | €40.27 Million | €116.12K/day | €8.55 Million | €-827.00K | ▲ +85 days |
| 2019 | 262 days | €42.12 Million | €160.99K/day | €1.93 Million | €146.00K | ▼ -39 days |
| 2018 | 301 days | €53.20 Million | €176.96K/day | €8.33 Million | €13.00K | ▼ -2 days |
| 2017 | 303 days | €52.92 Million | €174.92K/day | €15.67 Million | €27.00K | ▲ +112 days |
| 2016 | 191 days | €33.75 Million | €177.15K/day | €- | €46.00K | ▲ +6 days |
| 2015 | 184 days | €38.56 Million | €209.52K/day | €- | €41.00K | ▼ -33 days |
| 2014 | 218 days | €43.52 Million | €200.08K/day | €- | €12.00K | ▼ -56 days |
| 2013 | 274 days | €53.24 Million | €194.64K/day | €- | €26.00K | ▼ -10 days |
| 2012 | 283 days | €51.84 Million | €182.95K/day | €- | €39.00K | ▼ -148 days |
| 2011 | 432 days | €48.81 Million | €113.06K/day | €- | €19.00K | ▼ -1 days |
| 2010 | 433 days | €46.37 Million | €107.11K/day | €- | €20.00K | ▲ +44 days |
| 2009 | 389 days | €47.53 Million | €122.24K/day | €- | €37.00K | ▲ +73 days |
| 2008 | 316 days | €42.86 Million | €135.49K/day | €- | €17.00K | ▼ -15 days |
| 2007 | 332 days | €38.93 Million | €117.38K/day | €- | €62.00K | ▼ -41 days |
| 2006 | 373 days | €32.67 Million | €87.55K/day | €- | €- | ▲ +39 days |
| 2005 | 334 days | €24.70 Million | €74.00K/day | €- | €- | ▲ +24 days |
| 2004 | 309 days | €22.83 Million | €73.76K/day | €- | €- | ▼ -4 days |
| 2003 | 314 days | €22.24 Million | €70.91K/day | €- | €- | ▲ +8 days |
| 2002 | 305 days | €20.61 Million | €67.49K/day | €- | €- | ▼ -5 days |
| 2001 | 310 days | €96.73 Million | €311.76K/day | €- | €- | — |