Planisware SAS (PLNW) — Defensive Interval Ratio
Planisware SAS (PLNW) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of €66.30 Million (cash €-, short-term investments €3.42 Million, receivables €62.88 Million) cover 251 days of daily cash needs of €264.57K/day. See PLNW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planisware SAS Defensive Interval Ratio (2020–2025)
This chart shows how Planisware SAS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of €66.30 Million can fund 251 days of operations without new revenue. See Planisware SAS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Planisware SAS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Planisware SAS from 2020 to 2025, covering 6 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 market cap of Planisware SAS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |