Planisware SAS Defensive Interval Ratio
Planisware SAS defensive interval ratio. Planisware SAS (PLNW) has a Defensive Interval Ratio of 227 days as of June 2026. Defensive assets of €68.39 Million (cash €-, short-term investments €2.69 Million, receivables €65.71 Million) cover 227 days of daily cash needs of €301.15K/day. See Planisware SAS (PLNW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Planisware SAS (2020–2026)
Defensive interval ratio of Planisware SAS from 2020 to 2026. This chart shows how Planisware SAS's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 227 days, meaning defensive assets of €68.39 Million can fund 227 days of operations without new revenue. Check PLNW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Planisware SAS Defensive Interval Ratio by Year (2020–2026)
Planisware SAS defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Planisware SAS from 2020 to 2026, covering 7 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 the complete balance sheet picture, see Planisware SAS total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 251 days | €66.30 Million | €264.57K/day | €- | €3.42 Million | ▼ -124 days |
| 2025 | 375 days | €91.26 Million | €243.53K/day | €33.83 Million | €2.06 Million | ▼ -323 days |
| 2024 | 698 days | €146.54 Million | €209.92K/day | €97.43 Million | €966.00K | ▼ -227 days |
| 2023 | 925 days | €177.08 Million | €191.47K/day | €120.52 Million | €10.03 Million | ▲ +621 days |
| 2022 | 304 days | €49.79 Million | €163.96K/day | €- | €14.42 Million | ▲ +75 days |
| 2021 | 229 days | €28.36 Million | €123.93K/day | €- | €1.00 Million | ▼ -134 days |
| 2020 | 363 days | €33.39 Million | €91.92K/day | €- | €- | — |