MAISON POMMERY & ASSOCIES Defensive Interval Ratio
MAISON POMMERY & ASSOCIES defensive interval ratio. MAISON POMMERY & ASSOCIES (POMRY) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of €45.48 Million (cash €-, short-term investments €-, receivables €45.48 Million) cover 39 days of daily cash needs of €1.16 Million/day. See MAISON POMMERY & ASSOCIES current assets vs equity 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 MAISON POMMERY & ASSOCIES (2021–2025)
Defensive interval ratio of MAISON POMMERY & ASSOCIES from 2021 to 2025. This chart shows how MAISON POMMERY & ASSOCIES's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of €45.48 Million can fund 39 days of operations without new revenue. Read MAISON POMMERY & ASSOCIES debt and liabilities for a breakdown of total debt and financial obligations.
MAISON POMMERY & ASSOCIES Defensive Interval Ratio by Year (2021–2025)
MAISON POMMERY & ASSOCIES defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MAISON POMMERY & ASSOCIES 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 the complete balance sheet picture, see MAISON POMMERY & ASSOCIES (POMRY) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | €90.61 Million | €1.32 Million/day | €- | €- | ▼ -38 days |
| 2024 | 107 days | €110.53 Million | €1.03 Million/day | €- | €- | ▲ +26 days |
| 2023 | 81 days | €67.72 Million | €833.33K/day | €- | €- | ▼ -25 days |
| 2022 | 106 days | €74.55 Million | €701.86K/day | €- | €- | ▲ +71 days |
| 2021 | 35 days | €47.12 Million | €1.33 Million/day | €- | €- | — |