Passat Société Anonyme Defensive Interval Ratio

Latest as of June 2025: 175 days

Passat Société Anonyme defensive interval ratio. Passat Société Anonyme (ALXIL) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of €13.95 Million (cash €3.87 Million, short-term investments €33.00K, receivables €10.05 Million) cover 175 days of daily cash needs of €79.91K/day. See ALXIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€13.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

€79.91K
Current Liabilities ÷ 365

Current Liabilities

€29.17 Million
EUR

Defensive Interval Ratio of Passat Société Anonyme (2004–2024)

Defensive interval ratio of Passat Société Anonyme from 2004 to 2024. This chart shows how Passat Société Anonyme's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 175 days, meaning defensive assets of €13.95 Million can fund 175 days of operations without new revenue. Check Passat Société Anonyme liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Passat Société Anonyme Defensive Interval Ratio by Year (2004–2024)

Passat Société Anonyme defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Passat Société Anonyme from 2004 to 2024, covering 21 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 total assets of Passat Société Anonyme.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 262 days €18.96 Million €72.39K/day €7.41 Million €21.00K ▲ +35 days
2023 227 days €27.35 Million €120.37K/day €8.25 Million €16.00K ▲ +38 days
2022 189 days €32.31 Million €170.95K/day €13.28 Million €376.00K ▲ +86 days
2021 103 days €11.68 Million €113.54K/day €- €221.00K ▼ -85 days
2020 188 days €18.71 Million €99.44K/day €- €222.00K ▲ +44 days
2019 144 days €11.32 Million €78.54K/day €- €254.00K ▼ -27 days
2018 171 days €12.13 Million €71.02K/day €- €287.00K ▲ +68 days
2017 103 days €10.60 Million €103.11K/day €- €106.00K ▲ +19 days
2016 83 days €6.47 Million €77.72K/day €- €35.00K ▲ +18 days
2015 65 days €4.88 Million €74.64K/day €- €8.00 ▼ -52 days
2014 117 days €8.09 Million €68.94K/day €- €2.00K ▲ +17 days
2013 100 days €7.15 Million €71.40K/day €- €10.00K ▲ +10 days
2012 90 days €5.82 Million €64.94K/day €- €3.00K ▲ +12 days
2011 78 days €3.85 Million €49.34K/day €- €38.00K ▼ -75 days
2010 153 days €6.93 Million €45.21K/day €- €- ▲ +8 days
2009 145 days €5.45 Million €37.61K/day €- €- ▼ -37 days
2008 182 days €7.85 Million €43.24K/day €- €- ▲ +9 days
2007 172 days €6.67 Million €38.67K/day €- €- ▼ -38 days
2006 210 days €6.67 Million €31.73K/day €- €- ▼ -20 days
2005 230 days €4.40 Million €19.10K/day €- €- ▼ -39 days
2004 270 days €4.53 Million €16.80K/day €- €185.91K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)