Groupe Partouche SA Defensive Interval Ratio
Groupe Partouche SA defensive interval ratio. Groupe Partouche SA (PAR) has a Defensive Interval Ratio of 12100 days as of December 2025. Defensive assets of €13.36 Million (cash €-, short-term investments €-, receivables €13.36 Million) cover 12100 days of daily cash needs of €1.10K/day. Explore PAR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Groupe Partouche SA (2008–2025)
Defensive interval ratio of Groupe Partouche SA from 2008 to 2025. This chart shows how Groupe Partouche SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 12100 days, meaning defensive assets of €13.36 Million can fund 12100 days of operations without new revenue. Read Groupe Partouche SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Groupe Partouche SA Defensive Interval Ratio by Year (2008–2025)
Groupe Partouche SA defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Groupe Partouche SA from 2008 to 2025, covering 18 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 Groupe Partouche SA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12100 days | €13.36 Million | €1.10K/day | €- | €- | ▲ +11897 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 | €- | €- | — |