PLUXEE NV (PLX) — Defensive Interval Ratio
PLUXEE NV (PLX) has a Defensive Interval Ratio of 286 days as of August 2025. Defensive assets of €3.61 Billion (cash €1.20 Billion, short-term investments €971.00 Million, receivables €1.44 Billion) cover 286 days of daily cash needs of €12.61 Million/day. Check tangible net worth ratio of PLUXEE NV to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLUXEE NV Defensive Interval Ratio (2021–2025)
This chart shows how PLUXEE NV's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of August 2025, the ratio stands at 286 days, meaning defensive assets of €3.61 Billion can fund 286 days of operations without new revenue. Also explore PLUXEE NV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PLUXEE NV (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PLUXEE NV from 2021 to 2025, covering 5 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 PLUXEE NV worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | €3.61 Billion | €12.61 Million/day | €1.20 Billion | €971.00 Million | ▲ +20 days |
| 2024 | 267 days | €3.13 Billion | €11.75 Million/day | €1.12 Billion | €814.00 Million | ▲ +29 days |
| 2023 | 238 days | €3.59 Billion | €15.09 Million/day | €749.00 Million | €542.00 Million | ▼ -52 days |
| 2022 | 290 days | €3.55 Billion | €12.25 Million/day | €459.00 Million | €663.00 Million | ▲ +96 days |
| 2021 | 194 days | €2.04 Billion | €10.54 Million/day | €- | €724.00 Million | — |