Proactis SA (PROAC) — Defensive Interval Ratio
Proactis SA (PROAC) has a Defensive Interval Ratio of 50 days as of July 2025. Defensive assets of €665.00K (cash €-, short-term investments €-, receivables €665.00K) cover 50 days of daily cash needs of €13.25K/day. Check PROAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Proactis SA Defensive Interval Ratio (2009–2025)
This chart shows how Proactis SA's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of July 2025, the ratio stands at 50 days, meaning defensive assets of €665.00K can fund 50 days of operations without new revenue. Also explore PROAC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Proactis SA (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Proactis SA from 2009 to 2025, 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 Proactis SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | €1.83 Million | €14.60K/day | €1.10 Million | €- | ▲ +41 days |
| 2024 | 84 days | €1.72 Million | €20.48K/day | €603.00K | €- | ▼ -60 days |
| 2022 | 144 days | €3.14 Million | €21.78K/day | €935.00K | €- | ▼ -9 days |
| 2021 | 153 days | €3.21 Million | €20.94K/day | €1.05 Million | €- | ▼ -81 days |
| 2020 | 235 days | €4.70 Million | €20.04K/day | €1.64 Million | €- | ▲ +8 days |
| 2019 | 227 days | €4.28 Million | €18.86K/day | €915.00K | €- | ▼ -256 days |
| 2018 | 482 days | €12.96 Million | €26.87K/day | €4.42 Million | €- | ▲ +87 days |
| 2016 | 396 days | €10.55 Million | €26.66K/day | €4.11 Million | €- | ▲ +64 days |
| 2015 | 332 days | €14.01 Million | €42.19K/day | €5.85 Million | €- | ▲ +121 days |
| 2014 | 211 days | €6.87 Million | €32.57K/day | €- | €- | ▲ +24 days |
| 2013 | 187 days | €6.58 Million | €35.22K/day | €- | €- | ▼ -24 days |
| 2012 | 210 days | €8.62 Million | €40.98K/day | €- | €- | ▼ -5 days |
| 2011 | 215 days | €10.83 Million | €50.30K/day | €- | €- | ▲ +25 days |
| 2010 | 190 days | €8.77 Million | €46.09K/day | €- | €- | ▼ -11 days |
| 2009 | 201 days | €8.82 Million | €43.86K/day | €- | €- | — |