Groupe Partouche SA (PAR) — Defensive Interval Ratio

Latest as of December 2024: 203 days

Groupe Partouche SA (PAR) has a Defensive Interval Ratio of 203 days as of December 2024. Defensive assets of €12.78 Million (cash €-, short-term investments €-, receivables €12.78 Million) cover 203 days of daily cash needs of €62.88K/day. Check Groupe Partouche SA (PAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

€12.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.88K
Current Liabilities ÷ 365

Current Liabilities

€22.95 Million
EUR

Groupe Partouche SA Defensive Interval Ratio (2008–2024)

This chart shows how Groupe Partouche SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 203 days, meaning defensive assets of €12.78 Million can fund 203 days of operations without new revenue. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Groupe Partouche SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Groupe Partouche SA from 2008 to 2024, covering 17 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 how much is Groupe Partouche SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 203 days €12.78 Million €62.88K/day €- €- ▼ -182 days
2023 385 days €20.79 Million €53.98K/day €- €4.09 Million ▲ +206 days
2022 179 days €11.27 Million €63.07K/day €- €-2.32 Million ▼ -517 days
2021 696 days €25.75 Million €37.01K/day €- €- ▲ +116 days
2020 580 days €28.54 Million €49.19K/day €- €- ▲ +30 days
2019 550 days €27.35 Million €49.77K/day €- €- ▲ +349 days
2018 201 days €9.81 Million €48.81K/day €- €- ▲ +90 days
2017 111 days €4.87 Million €43.76K/day €- €- ▲ +1864 days
2016 -1752 days €-98.17 Million €56.02K/day €- €-104.38 Million ▲ +715 days
2015 -2468 days €-146.30 Million €59.28K/day €- €-154.07 Million ▼ -2580 days
2014 112 days €5.16 Million €46.00K/day €- €- ▲ +72 days
2013 41 days €3.99 Million €98.13K/day €- €- ▼ -61 days
2012 102 days €4.57 Million €44.97K/day €- €- ▲ +52 days
2011 49 days €3.71 Million €75.32K/day €- €- ▼ -28 days
2010 77 days €5.79 Million €74.67K/day €- €- ▲ +15 days
2009 63 days €4.11 Million €65.60K/day €- €- ▼ -19 days
2008 82 days €4.51 Million €55.01K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)