Patrimoine et Commerce SA (PAT) — Defensive Interval Ratio

Latest as of June 2025: 88 days

Patrimoine et Commerce SA (PAT) has a Defensive Interval Ratio of 88 days as of June 2025. Defensive assets of €31.63 Million (cash €-, short-term investments €402.00K, receivables €31.23 Million) cover 88 days of daily cash needs of €358.93K/day. See PAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

€31.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€358.93K
Current Liabilities ÷ 365

Current Liabilities

€131.01 Million
EUR

Patrimoine et Commerce SA Defensive Interval Ratio (2008–2024)

This chart shows how Patrimoine et Commerce SA's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 88 days, meaning defensive assets of €31.63 Million can fund 88 days of operations without new revenue. See Patrimoine et Commerce SA balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Patrimoine et Commerce SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Patrimoine et Commerce SA from 2008 to 2024, covering 16 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 Patrimoine et Commerce SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 87 days €28.07 Million €323.32K/day €- €65.00K ▲ +4 days
2023 83 days €23.35 Million €282.42K/day €- €602.00K ▼ -24 days
2022 107 days €22.71 Million €212.88K/day €- €106.00K ▲ +8 days
2021 99 days €23.40 Million €236.12K/day €- €31.00K ▲ +14 days
2020 85 days €27.14 Million €320.80K/day €- €35.00K ▲ +14 days
2019 71 days €20.49 Million €290.30K/day €- €89.00K ▼ -9 days
2018 79 days €19.62 Million €247.54K/day €- €132.00K ▼ -96 days
2017 175 days €30.49 Million €174.28K/day €- €1.93 Million ▲ +3961 days
2016 -3786 days €-601.62 Million €158.92K/day €- €-619.73 Million ▼ -3878 days
2015 93 days €16.79 Million €181.13K/day €- €120.00K ▼ -6 days
2014 98 days €13.40 Million €136.14K/day €- €138.00K ▼ -31 days
2013 130 days €21.89 Million €168.87K/day €- €8.76 Million ▼ -2 days
2012 132 days €18.98 Million €143.91K/day €- €6.75 Million ▼ -56 days
2010 188 days €11.83 Million €63.04K/day €- €4.93 Million ▲ +114 days
2009 74 days €2.08 Million €28.09K/day €- €37.00K ▼ -142 days
2008 216 days €6.53 Million €30.21K/day €- €2.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)