Peugeot Invest SA (PEUG) — Defensive Interval Ratio
Peugeot Invest SA (PEUG) has a Defensive Interval Ratio of 3943 days as of June 2025. Defensive assets of €148.87 Million (cash €-, short-term investments €-, receivables €148.87 Million) cover 3943 days of daily cash needs of €37.76K/day. See how liquid is Peugeot Invest SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peugeot Invest SA Defensive Interval Ratio (2005–2024)
This chart shows how Peugeot Invest SA's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 3943 days, meaning defensive assets of €148.87 Million can fund 3943 days of operations without new revenue. See PEUG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Peugeot Invest SA (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Peugeot Invest SA from 2005 to 2024, covering 20 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 how much is Peugeot Invest SA worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1179 days | €15.56 Million | €13.20K/day | €- | €- | ▲ +952 days |
| 2023 | 227 days | €24.16 Million | €106.30K/day | €- | €- | ▼ -88 days |
| 2022 | 316 days | €30.93 Million | €98.00K/day | €- | €- | ▲ +150 days |
| 2021 | 165 days | €14.04 Million | €84.84K/day | €0.00 | €- | ▲ +163 days |
| 2020 | 3 days | €306.00K | €107.48K/day | €0.00 | €- | ▼ -4 days |
| 2019 | 6 days | €405.00K | €63.64K/day | €0.00 | €- | ▼ -1 days |
| 2018 | 8 days | €510.00K | €67.85K/day | €0.00 | €- | ▼ -12 days |
| 2017 | 20 days | €779.00K | €39.28K/day | €0.00 | €- | ▼ -75 days |
| 2016 | 95 days | €2.59 Million | €27.37K/day | €2.30 Million | €- | ▲ +87 days |
| 2015 | 8 days | €331.00K | €42.31K/day | €- | €- | ▲ +0 days |
| 2014 | 8 days | €386.00K | €49.35K/day | €- | €- | ▲ +3 days |
| 2013 | 4 days | €172.00K | €39.30K/day | €- | €- | ▼ -124 days |
| 2012 | 129 days | €1.50 Million | €11.66K/day | €- | €- | ▲ +92 days |
| 2011 | 37 days | €1.19 Million | €31.99K/day | €- | €- | ▼ -5 days |
| 2010 | 42 days | €753.00K | €17.81K/day | €- | €- | ▼ -214 days |
| 2009 | 257 days | €8.50 Million | €33.13K/day | €- | €7.89 Million | ▼ -50 days |
| 2008 | 307 days | €9.15 Million | €29.82K/day | €- | €7.03 Million | ▲ +162 days |
| 2007 | 145 days | €3.69 Million | €25.50K/day | €- | €3.69 Million | ▼ -383 days |
| 2006 | 527 days | €8.33 Million | €15.81K/day | €- | €5.51 Million | ▲ +481 days |
| 2005 | 46 days | €2.84 Million | €61.21K/day | €- | €2.84 Million | — |