Poxel SA Defensive Interval Ratio

Latest as of June 2025: 19 days

Poxel SA defensive interval ratio. Poxel SA (POXEL) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of €1.01 Million (cash €-, short-term investments €-, receivables €1.01 Million) cover 19 days of daily cash needs of €51.83K/day. See Poxel SA (POXEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€51.83K
Current Liabilities ÷ 365

Current Liabilities

€18.92 Million
EUR

Defensive Interval Ratio of Poxel SA (2010–2024)

Defensive interval ratio of Poxel SA from 2010 to 2024. This chart shows how Poxel SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of €1.01 Million can fund 19 days of operations without new revenue. Check Poxel SA (POXEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Poxel SA Defensive Interval Ratio by Year (2010–2024)

Poxel SA defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Poxel SA from 2010 to 2024, covering 15 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 balance sheet size of Poxel SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 202 days €10.50 Million €51.96K/day €- €- ▲ +191 days
2023 12 days €423.00K €36.40K/day €0.00 €-86.00K ▲ +0 days
2022 12 days €869.00K €75.12K/day €0.00 €-193.00K ▼ -211 days
2021 222 days €9.69 Million €43.56K/day €3.53 Million €3.53 Million ▼ -940 days
2020 1162 days €52.41 Million €45.09K/day €24.62 Million €24.62 Million ▲ +537 days
2019 625 days €52.85 Million €84.52K/day €19.03 Million €19.03 Million ▼ -429 days
2018 1054 days €141.78 Million €134.51K/day €66.74 Million €59.45 Million ▲ +148 days
2017 906 days €115.74 Million €127.78K/day €54.16 Million €50.04 Million ▼ -878 days
2016 1784 days €49.27 Million €27.61K/day €45.57 Million €-184.27K ▲ +1654 days
2015 130 days €2.54 Million €19.55K/day €- €- ▲ +130 days
2014 0 days €2.79K €32.76K/day €- €- ▼ -1 days
2013 1 days €116.30K €86.20K/day €- €- ▼ -161 days
2012 163 days €3.17 Million €19.49K/day €- €- ▼ -313 days
2011 476 days €3.53 Million €7.42K/day €- €- ▲ +460 days
2010 16 days €91.60K €5.76K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)