Placoplatre SA (MLPLC) — Defensive Interval Ratio

Latest as of December 2024: 556 days

Placoplatre SA (MLPLC) has a Defensive Interval Ratio of 556 days as of December 2024. Defensive assets of €234.21 Million (cash €-, short-term investments €-, receivables €234.21 Million) cover 556 days of daily cash needs of €421.56K/day. Check Placoplatre SA (MLPLC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

556 days
Days of operational coverage

Defensive Assets

€234.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€421.56K
Current Liabilities ÷ 365

Current Liabilities

€153.87 Million
EUR

Placoplatre SA Defensive Interval Ratio (2001–2024)

This chart shows how Placoplatre SA's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 556 days, meaning defensive assets of €234.21 Million can fund 556 days of operations without new revenue. Also explore net asset momentum of Placoplatre SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Placoplatre SA (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Placoplatre SA from 2001 to 2024, covering 23 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 Placoplatre SA (MLPLC) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 556 days €234.21 Million €421.56K/day €- €- ▲ +212 days
2023 344 days €213.38 Million €620.55K/day €- €- ▼ -334 days
2022 678 days €200.83 Million €296.24K/day €- €- ▲ +41 days
2021 637 days €211.57 Million €332.03K/day €- €- ▲ +20 days
2020 617 days €170.40 Million €276.25K/day €- €- ▲ +221 days
2019 396 days €194.96 Million €492.21K/day €- €- ▲ +74 days
2018 322 days €140.40 Million €435.48K/day €- €- ▼ -4 days
2017 327 days €153.88 Million €471.05K/day €- €- ▼ -49 days
2016 375 days €157.23 Million €418.75K/day €- €- ▲ +45 days
2015 330 days €141.01 Million €426.73K/day €- €- ▲ +19 days
2014 311 days €140.83 Million €452.62K/day €- €- ▲ +28 days
2013 283 days €128.80 Million €454.36K/day €- €- ▲ +11 days
2012 272 days €97.88 Million €359.84K/day €- €- ▲ +79 days
2010 193 days €129.05 Million €667.87K/day €- €- ▼ -11 days
2009 204 days €121.17 Million €594.41K/day €- €- ▼ -18 days
2008 221 days €220.56 Million €996.30K/day €- €- ▼ -133 days
2007 354 days €228.92 Million €646.40K/day €- €- ▲ +90 days
2006 264 days €163.58 Million €618.84K/day €- €- ▼ -57 days
2005 321 days €194.30 Million €604.93K/day €- €- ▼ -15 days
2004 336 days €186.70 Million €555.89K/day €- €- ▼ -8 days
2003 344 days €185.80 Million €540.00K/day €- €- ▼ -5 days
2002 349 days €166.90 Million €478.63K/day €- €- ▼ -149 days
2001 498 days €200.10 Million €401.92K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)