Passat Société Anonyme Defensive Interval Ratio
Passat Société Anonyme defensive interval ratio. Passat Société Anonyme (PSAT) has a Defensive Interval Ratio of 584 days as of December 2024. Defensive assets of €27.87 Million (cash €-, short-term investments €15.15 Million, receivables €12.73 Million) cover 584 days of daily cash needs of €47.76K/day. Explore Passat Société Anonyme (PSAT) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Passat Société Anonyme (2009–2024)
Defensive interval ratio of Passat Société Anonyme from 2009 to 2024. This chart shows how Passat Société Anonyme's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 584 days, meaning defensive assets of €27.87 Million can fund 584 days of operations without new revenue. Read Passat Société Anonyme (PSAT) total liabilities for a breakdown of total debt and financial obligations.
Passat Société Anonyme Defensive Interval Ratio by Year (2009–2024)
Passat Société Anonyme defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Passat Société Anonyme from 2009 to 2024, covering 16 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 PSAT current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 584 days | €27.87 Million | €47.76K/day | €- | €15.15 Million | ▼ -82 days |
| 2023 | 666 days | €26.84 Million | €40.33K/day | €- | €16.20 Million | ▲ +165 days |
| 2022 | 501 days | €19.46 Million | €38.87K/day | €- | €6.25 Million | ▼ -52 days |
| 2021 | 553 days | €16.21 Million | €29.32K/day | €- | €7.07 Million | ▼ -48 days |
| 2020 | 601 days | €11.40 Million | €18.97K/day | €- | €7.12 Million | ▼ -156 days |
| 2019 | 757 days | €14.43 Million | €19.06K/day | €- | €9.93 Million | ▼ -63 days |
| 2018 | 820 days | €13.41 Million | €16.35K/day | €- | €7.87 Million | ▲ +67 days |
| 2017 | 754 days | €13.98 Million | €18.55K/day | €- | €7.30 Million | ▼ -219 days |
| 2016 | 973 days | €19.46 Million | €20.01K/day | €- | €9.44 Million | ▲ +13 days |
| 2015 | 959 days | €22.64 Million | €23.59K/day | €- | €11.39 Million | ▲ +221 days |
| 2014 | 739 days | €17.67 Million | €23.91K/day | €- | €7.97 Million | ▼ -14 days |
| 2013 | 752 days | €17.47 Million | €23.22K/day | €- | €7.74 Million | ▼ -25 days |
| 2012 | 777 days | €19.72 Million | €25.37K/day | €- | €10.64 Million | ▼ -365 days |
| 2011 | 1143 days | €33.57 Million | €29.38K/day | €- | €20.21 Million | ▼ -46 days |
| 2010 | 1189 days | €30.86 Million | €25.95K/day | €- | €17.57 Million | ▲ +219 days |
| 2009 | 970 days | €29.56 Million | €30.47K/day | €- | €13.89 Million | — |