Poxel SA (POXEL) — 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 how liquid is Poxel SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Poxel SA Defensive Interval Ratio (2010–2024)
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. See POXEL equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Poxel SA (2010–2024)
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 live market cap and the full company financial profile, see how much is Poxel SA worth.
| 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 | €- | €- | — |