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. Check MAISON POMMERY & ASSOCIES (POMRY) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore POMRY net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see POMRY stock market capitalisation.
| 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 | €- | €- | — |