Groupe Pizzorno Environnement SA (GPE) — Defensive Interval Ratio

Latest as of June 2025: 364 days

Groupe Pizzorno Environnement SA (GPE) has a Defensive Interval Ratio of 364 days as of June 2025. Defensive assets of €137.36 Million (cash €-, short-term investments €62.99 Million, receivables €74.36 Million) cover 364 days of daily cash needs of €377.86K/day.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

€137.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

€377.86K
Current Liabilities ÷ 365

Current Liabilities

€137.92 Million
EUR

Groupe Pizzorno Environnement SA Defensive Interval Ratio (2004–2024)

This chart shows how Groupe Pizzorno Environnement SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 364 days, meaning defensive assets of €137.36 Million can fund 364 days of operations without new revenue. For the complete balance sheet picture, see GPE total assets.

Annual Defensive Interval Ratio for Groupe Pizzorno Environnement SA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Groupe Pizzorno Environnement SA 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. See Groupe Pizzorno Environnement SA (GPE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 398 days €145.30 Million €365.02K/day €- €60.01 Million ▼ -84 days
2023 482 days €161.48 Million €335.24K/day €- €74.19 Million ▲ +211 days
2022 271 days €84.13 Million €310.81K/day €- €18.10 Million ▼ -11 days
2021 282 days €80.89 Million €287.00K/day €- €15.68 Million ▼ -19 days
2020 301 days €86.95 Million €289.33K/day €- €15.00 Million ▲ +18 days
2019 283 days €84.62 Million €299.51K/day €- €18.00 Million ▲ +260 days
2018 23 days €8.26 Million €359.93K/day €- €-54.08 Million ▲ +29 days
2017 -6 days €-2.30 Million €364.99K/day €- €-65.75 Million ▲ +16 days
2016 -22 days €-8.13 Million €366.26K/day €- €-70.58 Million ▼ -78 days
2015 55 days €20.55 Million €370.76K/day €- €-57.66 Million ▼ -54 days
2014 110 days €39.87 Million €363.30K/day €- €-33.48 Million ▼ -36 days
2013 145 days €49.98 Million €344.08K/day €- €-9.96 Million ▼ -73 days
2012 218 days €74.42 Million €341.20K/day €- €- ▼ -9 days
2011 227 days €74.58 Million €328.76K/day €- €- ▼ -49 days
2010 276 days €92.69 Million €335.55K/day €- €- ▲ +17 days
2009 260 days €73.85 Million €284.39K/day €- €- ▲ +11 days
2008 248 days €60.64 Million €244.05K/day €- €- ▼ -13 days
2007 262 days €47.89 Million €183.09K/day €- €- ▼ -130 days
2006 391 days €54.37 Million €139.02K/day €- €13.37 Million ▲ +16 days
2005 375 days €50.74 Million €135.29K/day €- €12.87 Million ▲ +117 days
2004 258 days €33.50 Million €129.73K/day €- €1.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)