Gérard Perrier Industrie S.A. (PERR) — Defensive Interval Ratio

Latest as of December 2025: 326 days

Gérard Perrier Industrie S.A. (PERR) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of €106.89 Million (cash €-, short-term investments €7.01 Million, receivables €99.88 Million) cover 326 days of daily cash needs of €328.29K/day. See how liquid is Gérard Perrier Industrie S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

€106.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€328.29K
Current Liabilities ÷ 365

Current Liabilities

€119.83 Million
EUR

Gérard Perrier Industrie S.A. Defensive Interval Ratio (2004–2025)

This chart shows how Gérard Perrier Industrie S.A.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of €106.89 Million can fund 326 days of operations without new revenue. See PERR net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gérard Perrier Industrie S.A. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gérard Perrier Industrie S.A. 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 PERR market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 326 days €106.89 Million €328.29K/day €- €7.01 Million ▼ -20 days
2024 345 days €109.34 Million €316.70K/day €- €5.89 Million ▼ -39 days
2023 384 days €111.16 Million €289.61K/day €- €5.68 Million ▲ +9 days
2022 375 days €106.36 Million €283.49K/day €- €5.31 Million ▲ +14 days
2021 361 days €80.70 Million €223.72K/day €- €- ▼ -7 days
2020 368 days €67.06 Million €182.40K/day €- €- ▼ -8 days
2019 376 days €70.01 Million €186.22K/day €- €- ▼ -15 days
2018 391 days €64.52 Million €164.90K/day €- €- ▼ -104 days
2017 495 days €78.68 Million €158.96K/day €- €14.41 Million ▲ +87 days
2016 408 days €56.77 Million €139.22K/day €- €- ▲ +6 days
2015 401 days €51.42 Million €128.15K/day €- €- ▼ -16 days
2014 417 days €55.19 Million €132.27K/day €- €- ▲ +23 days
2013 395 days €50.92 Million €129.08K/day €- €- ▲ +17 days
2012 378 days €43.68 Million €115.70K/day €- €- ▲ +14 days
2011 363 days €41.85 Million €115.19K/day €- €- ▼ -39 days
2010 402 days €39.30 Million €97.72K/day €- €- ▲ +12 days
2009 391 days €32.29 Million €82.68K/day €- €- ▼ -23 days
2008 414 days €37.63 Million €91.00K/day €- €- ▲ +11 days
2007 402 days €35.09 Million €87.27K/day €- €- ▼ -16 days
2006 418 days €29.16 Million €69.70K/day €- €- ▲ +31 days
2005 387 days €20.61 Million €53.20K/day €- €- ▲ +37 days
2004 350 days €18.87 Million €53.87K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)