Peugeot Invest SA (PEUG) — Defensive Interval Ratio
Peugeot Invest SA (PEUG) has a Defensive Interval Ratio of 2016 days as of December 2025. Defensive assets of €62.94 Million (cash €-, short-term investments €-, receivables €62.94 Million) cover 2016 days of daily cash needs of €31.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peugeot Invest SA Defensive Interval Ratio (2005–2025)
This chart shows how Peugeot Invest SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 2016 days, meaning defensive assets of €62.94 Million can fund 2016 days of operations without new revenue. For the complete balance sheet picture, see PEUG current and non-current assets.
Annual Defensive Interval Ratio for Peugeot Invest SA (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peugeot Invest SA from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Peugeot Invest SA to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2016 days | €62.94 Million | €31.22K/day | €- | €- | ▲ +837 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 | — |