Passat Société Anonyme (PSAT) — Defensive Interval Ratio

Latest as of December 2024: 584 days

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. See PSAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

584 days
Days of operational coverage

Defensive Assets

€27.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€47.76K
Current Liabilities ÷ 365

Current Liabilities

€17.43 Million
EUR

Passat Société Anonyme Defensive Interval Ratio (2009–2024)

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. See PSAT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Passat Société Anonyme (2009–2024)

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 live market cap and the full company financial profile, see Passat Société Anonyme (PSAT) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)