Les Docks des Pétroles d-Ambès - SA (DPAM) — Defensive Interval Ratio

Latest as of December 2025: 2357 days

Les Docks des Pétroles d-Ambès - SA (DPAM) has a Defensive Interval Ratio of 2357 days as of December 2025. Defensive assets of €19.56 Million (cash €-, short-term investments €16.56 Million, receivables €3.00 Million) cover 2357 days of daily cash needs of €8.30K/day. Check how tangible is Les Docks des Pétroles d-Ambès - SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2357 days
Days of operational coverage

Defensive Assets

€19.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.30K
Current Liabilities ÷ 365

Current Liabilities

€3.03 Million
EUR

Les Docks des Pétroles d-Ambès - SA Defensive Interval Ratio (2007–2025)

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 December 2025, the ratio stands at 2357 days, meaning defensive assets of €19.56 Million can fund 2357 days of operations without new revenue. Also explore Les Docks des Pétroles d-Ambès - SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Les Docks des Pétroles d-Ambès - SA (2007–2025)

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 live market cap and the full company financial profile, see DPAM market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)