MAISON POMMERY & ASSOCIES (POMRY) — Defensive Interval Ratio
MAISON POMMERY & ASSOCIES (POMRY) has a Defensive Interval Ratio of 23 days as of June 2025. Defensive assets of €27.21 Million (cash €-, short-term investments €-, receivables €27.21 Million) cover 23 days of daily cash needs of €1.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MAISON POMMERY & ASSOCIES Defensive Interval Ratio (2021–2024)
This chart shows how MAISON POMMERY & ASSOCIES's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 23 days, meaning defensive assets of €27.21 Million can fund 23 days of operations without new revenue. For the complete balance sheet picture, see how large is MAISON POMMERY & ASSOCIES's balance sheet.
Annual Defensive Interval Ratio for MAISON POMMERY & ASSOCIES (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for MAISON POMMERY & ASSOCIES from 2021 to 2024, covering 4 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 MAISON POMMERY & ASSOCIES short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 50 days | €52.16 Million | €1.03 Million/day | €- | €- | ▼ -31 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 | €- | €- | — |