Les Docks des Pétroles d-Ambès - SA Defensive Interval Ratio
Les Docks des Pétroles d-Ambès - SA defensive interval ratio. Les Docks des Pétroles d-Ambès - SA (DPAM) has a Defensive Interval Ratio of 2083 days as of June 2026. Defensive assets of €17.97 Million (cash €-, short-term investments €15.17 Million, receivables €2.80 Million) cover 2083 days of daily cash needs of €8.63K/day. See DPAM current assets to equity ratio 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 Les Docks des Pétroles d-Ambès - SA (2007–2025)
Defensive interval ratio of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. This chart shows how Les Docks des Pétroles d-Ambès - SA's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 2083 days, meaning defensive assets of €17.97 Million can fund 2083 days of operations without new revenue. Check how resilient are Les Docks des Pétroles d-Ambès - SA's assets to evaluate the company's liquid asset resilience ratio.
Les Docks des Pétroles d-Ambès - SA Defensive Interval Ratio by Year (2007–2025)
Les Docks des Pétroles d-Ambès - SA defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Les Docks des Pétroles d-Ambès - SA from 2007 to 2025, covering 15 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 Les Docks des Pétroles d-Ambès - SA (DPAM) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2357 days | €19.56 Million | €8.30K/day | €- | €16.56 Million | ▲ +438 days |
| 2024 | 1918 days | €19.09 Million | €9.95K/day | €- | €16.63 Million | ▼ -119 days |
| 2023 | 2037 days | €15.52 Million | €7.62K/day | €- | €13.17 Million | ▼ -59 days |
| 2022 | 2096 days | €12.23 Million | €5.84K/day | €- | €10.08 Million | ▲ +733 days |
| 2021 | 1364 days | €10.55 Million | €7.74K/day | €- | €8.47 Million | ▼ -27 days |
| 2020 | 1391 days | €9.21 Million | €6.62K/day | €- | €6.57 Million | ▼ -285 days |
| 2019 | 1675 days | €8.59 Million | €5.13K/day | €- | €6.27 Million | ▼ -349 days |
| 2018 | 2025 days | €18.03 Million | €8.90K/day | €- | €15.00 Million | ▼ -317 days |
| 2017 | 2341 days | €16.66 Million | €7.11K/day | €- | €13.85 Million | ▲ +488 days |
| 2016 | 1853 days | €13.11 Million | €7.07K/day | €- | €11.32 Million | ▲ +4 days |
| 2015 | 1849 days | €11.96 Million | €6.47K/day | €- | €9.85 Million | ▲ +531 days |
| 2014 | 1318 days | €9.03 Million | €6.85K/day | €- | €6.95 Million | ▲ +456 days |
| 2013 | 862 days | €5.63 Million | €6.54K/day | €- | €3.65 Million | ▲ +541 days |
| 2012 | 321 days | €2.14 Million | €6.69K/day | €- | €- | ▲ +191 days |
| 2007 | 130 days | €3.52 Million | €27.14K/day | €- | €- | — |