PRODWAYS GROUP Defensive Interval Ratio
PRODWAYS GROUP defensive interval ratio. PRODWAYS GROUP (ALPWG) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €6.65 Million (cash €425.00K, short-term investments €-, receivables €6.22 Million) cover 168 days of daily cash needs of €39.69K/day. See PRODWAYS GROUP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PRODWAYS GROUP (2014–2025)
Defensive interval ratio of PRODWAYS GROUP from 2014 to 2025. This chart shows how PRODWAYS GROUP's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €6.65 Million can fund 168 days of operations without new revenue. Read PRODWAYS GROUP total liabilities for a breakdown of total debt and financial obligations.
PRODWAYS GROUP Defensive Interval Ratio by Year (2014–2025)
PRODWAYS GROUP defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PRODWAYS GROUP from 2014 to 2025, covering 12 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 ALPWG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €6.65 Million | €39.69K/day | €425.00K | €- | ▼ -210 days |
| 2024 | 377 days | €30.74 Million | €81.48K/day | €12.05 Million | €- | ▼ -16 days |
| 2023 | 393 days | €33.67 Million | €85.59K/day | €16.22 Million | €- | ▲ +18 days |
| 2022 | 375 days | €32.80 Million | €87.46K/day | €14.10 Million | €- | ▲ +219 days |
| 2021 | 156 days | €12.20 Million | €78.36K/day | €- | €- | ▼ -2 days |
| 2020 | 158 days | €11.30 Million | €71.66K/day | €- | €- | ▼ -71 days |
| 2019 | 229 days | €16.92 Million | €73.94K/day | €- | €- | ▲ +24 days |
| 2018 | 205 days | €14.71 Million | €71.91K/day | €- | €- | ▼ -67 days |
| 2017 | 272 days | €17.20 Million | €63.32K/day | €- | €31.00K | ▲ +151 days |
| 2016 | 120 days | €5.07 Million | €42.18K/day | €- | €31.00K | ▼ -74 days |
| 2015 | 194 days | €7.07 Million | €36.35K/day | €- | €- | ▲ +99 days |
| 2014 | 96 days | €2.10 Million | €21.96K/day | €- | €- | — |