Plastiques du Val de Loire Defensive Interval Ratio

Latest as of September 2025: 300 days

Plastiques du Val de Loire defensive interval ratio. Plastiques du Val de Loire (PVL) has a Defensive Interval Ratio of 300 days as of September 2025. Defensive assets of €288.67 Million (cash €-, short-term investments €-, receivables €288.67 Million) cover 300 days of daily cash needs of €962.54K/day. See PVL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

€288.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€962.54K
Current Liabilities ÷ 365

Current Liabilities

€351.33 Million
EUR

Defensive Interval Ratio of Plastiques du Val de Loire (2007–2025)

Defensive interval ratio of Plastiques du Val de Loire from 2007 to 2025. This chart shows how Plastiques du Val de Loire's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 300 days, meaning defensive assets of €288.67 Million can fund 300 days of operations without new revenue. Check PVL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Plastiques du Val de Loire Defensive Interval Ratio by Year (2007–2025)

Plastiques du Val de Loire defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plastiques du Val de Loire from 2007 to 2025, covering 19 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 Plastiques du Val de Loire asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 300 days €288.67 Million €962.54K/day €- €- ▼ 0 days
2024 300 days €238.78 Million €795.02K/day €- €- ▲ +37 days
2023 263 days €244.85 Million €929.71K/day €- €- ▲ +3 days
2022 260 days €227.91 Million €876.83K/day €- €- ▼ -15 days
2021 275 days €194.50 Million €707.07K/day €- €- ▼ -36 days
2020 311 days €232.79 Million €748.39K/day €- €- ▲ +4 days
2019 307 days €208.16 Million €678.47K/day €- €- ▲ +12 days
2018 295 days €196.20 Million €665.26K/day €- €5.71 Million ▲ +5 days
2017 290 days €177.15 Million €611.24K/day €- €9.22 Million ▼ -24 days
2016 314 days €183.95 Million €585.43K/day €- €8.54 Million ▲ +10 days
2015 305 days €170.73 Million €560.63K/day €- €15.02 Million ▼ -16 days
2014 320 days €122.78 Million €383.21K/day €- €3.60 Million ▲ +2 days
2013 319 days €122.61 Million €384.83K/day €- €6.40 Million ▼ -52 days
2012 371 days €153.32 Million €413.51K/day €- €9.82 Million ▲ +14 days
2011 357 days €145.45 Million €407.89K/day €- €7.63 Million ▲ +24 days
2010 332 days €61.11 Million €183.94K/day €- €800.00K ▲ +4 days
2009 328 days €62.31 Million €190.08K/day €- €2.43 Million ▼ -56 days
2008 384 days €79.77 Million €207.61K/day €- €2.31 Million ▲ +18 days
2007 367 days €77.14 Million €210.49K/day €- €2.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)