Groupe Partouche SA Defensive Interval Ratio

Latest as of October 2025: 59 days

Groupe Partouche SA defensive interval ratio. Groupe Partouche SA (PARP) has a Defensive Interval Ratio of 59 days as of October 2025. Defensive assets of €40.71 Million (cash €-, short-term investments €-, receivables €40.71 Million) cover 59 days of daily cash needs of €693.91K/day. Explore Groupe Partouche SA (PARP) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

€40.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€693.91K
Current Liabilities ÷ 365

Current Liabilities

€253.28 Million
EUR

Defensive Interval Ratio of Groupe Partouche SA (2000–2025)

Defensive interval ratio of Groupe Partouche SA from 2000 to 2025. This chart shows how Groupe Partouche SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of October 2025, the ratio stands at 59 days, meaning defensive assets of €40.71 Million can fund 59 days of operations without new revenue. Read PARP total liabilities for a breakdown of total debt and financial obligations.

Groupe Partouche SA Defensive Interval Ratio by Year (2000–2025)

Groupe Partouche SA defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Groupe Partouche SA from 2000 to 2025, covering 26 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 PARP total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 59 days €40.71 Million €693.91K/day €- €- ▼ -6 days
2024 65 days €36.60 Million €563.76K/day €12.38 Million €- ▼ -58 days
2023 123 days €62.23 Million €504.81K/day €35.86 Million €- ▲ +19 days
2022 105 days €51.33 Million €490.45K/day €33.91 Million €-5.88 Million ▲ +4 days
2021 100 days €55.59 Million €554.15K/day €13.72 Million €-8.64 Million ▲ +22 days
2020 78 days €35.23 Million €451.89K/day €8.70 Million €-9.33 Million ▲ +10 days
2019 68 days €28.73 Million €423.86K/day €9.17 Million €- ▲ +32 days
2018 36 days €16.25 Million €452.76K/day €3.48 Million €- ▼ -9 days
2017 45 days €18.58 Million €417.51K/day €3.37 Million €3.37 Million ▼ -26 days
2016 70 days €30.10 Million €428.42K/day €20.13 Million €- ▲ +55 days
2015 15 days €6.05 Million €408.68K/day €- €- ▼ -16 days
2014 30 days €10.58 Million €347.70K/day €- €- ▲ +7 days
2013 23 days €13.38 Million €581.84K/day €- €- ▼ -28 days
2012 51 days €27.68 Million €541.10K/day €- €- ▼ -18 days
2011 69 days €31.87 Million €462.92K/day €- €- ▲ +31 days
2010 37 days €29.58 Million €788.79K/day €- €- ▼ -39 days
2009 76 days €35.13 Million €459.85K/day €- €-3.01 Million ▲ +50 days
2008 27 days €34.11 Million €1.28 Million/day €- €-4.16 Million ▼ -47 days
2007 74 days €44.26 Million €598.19K/day €- €-4.01 Million ▼ -9 days
2006 83 days €44.47 Million €536.44K/day €- €-5.00 Million ▼ -41 days
2005 124 days €69.77 Million €564.37K/day €- €34.01 Million ▲ +27 days
2004 97 days €34.93 Million €361.22K/day €- €3.57 Million ▲ +47 days
2003 49 days €55.49 Million €1.12 Million/day €- €7.00 Million ▲ +6 days
2002 43 days €64.50 Million €1.50 Million/day €- €3.39 Million ▼ -103 days
2001 146 days €57.80 Million €394.72K/day €- €20.67 Million ▲ +18 days
2000 128 days €286.71 Million €2.23 Million/day €- €47.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)