Parrot (PARRO) — Defensive Interval Ratio
Parrot (PARRO) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of €21.50 Million (cash €-, short-term investments €-, receivables €21.50 Million) cover 310 days of daily cash needs of €69.32K/day. Check Parrot (PARRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parrot Defensive Interval Ratio (2004–2025)
This chart shows how Parrot's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of €21.50 Million can fund 310 days of operations without new revenue. Also explore PARRO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Parrot (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Parrot from 2004 to 2025, covering 22 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 Parrot stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | €21.50 Million | €69.32K/day | €- | €- | ▼ -528 days |
| 2024 | 838 days | €50.64 Million | €60.43K/day | €33.60 Million | €- | ▲ +49 days |
| 2023 | 789 days | €44.38 Million | €56.23K/day | €28.06 Million | €- | ▼ -247 days |
| 2022 | 1036 days | €75.76 Million | €73.12K/day | €68.47 Million | €877.00K | ▲ +92 days |
| 2021 | 944 days | €87.94 Million | €93.14K/day | €82.84 Million | €-67.00K | ▼ -25 days |
| 2020 | 969 days | €93.27 Million | €96.28K/day | €87.99 Million | €-718.00K | ▼ -448 days |
| 2019 | 1417 days | €150.98 Million | €106.55K/day | €126.62 Million | €-1.57 Million | ▲ +469 days |
| 2018 | 948 days | €189.11 Million | €199.47K/day | €161.46 Million | €18.00K | ▲ +10 days |
| 2017 | 938 days | €204.99 Million | €218.53K/day | €144.54 Million | €13.02 Million | ▲ +373 days |
| 2016 | 565 days | €289.91 Million | €512.86K/day | €200.04 Million | €28.00 Million | ▼ -20 days |
| 2015 | 585 days | €245.48 Million | €419.47K/day | €- | €158.00 Million | ▲ +276 days |
| 2014 | 309 days | €83.67 Million | €271.01K/day | €- | €19.38 Million | ▼ -165 days |
| 2013 | 474 days | €84.77 Million | €178.94K/day | €- | €42.67 Million | ▲ +75 days |
| 2012 | 399 days | €85.45 Million | €214.14K/day | €- | €33.11 Million | ▼ -82 days |
| 2011 | 481 days | €98.12 Million | €204.14K/day | €- | €33.86 Million | ▼ -61 days |
| 2010 | 541 days | €79.25 Million | €146.41K/day | €- | €27.96 Million | ▲ +60 days |
| 2009 | 481 days | €48.21 Million | €100.25K/day | €- | €- | ▲ +63 days |
| 2008 | 418 days | €52.27 Million | €125.05K/day | €- | €- | ▼ -72 days |
| 2007 | 490 days | €55.53 Million | €113.45K/day | €- | €- | ▲ +169 days |
| 2006 | 320 days | €43.73 Million | €136.62K/day | €- | €3.54 Million | ▼ -121 days |
| 2005 | 441 days | €25.27 Million | €57.27K/day | €- | €2.04 Million | ▼ -119 days |
| 2004 | 560 days | €6.57 Million | €11.73K/day | €- | €- | — |