Prodways Group SA (PWG) — Defensive Interval Ratio
Prodways Group SA (PWG) has a Defensive Interval Ratio of 229 days as of December 2024. Defensive assets of €18.68 Million (cash €-, short-term investments €-, receivables €18.68 Million) cover 229 days of daily cash needs of €81.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prodways Group SA Defensive Interval Ratio (2014–2024)
This chart shows how Prodways Group SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 229 days, meaning defensive assets of €18.68 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see Prodways Group SA balance sheet assets.
Annual Defensive Interval Ratio for Prodways Group SA (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Prodways Group SA from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Prodways Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | €18.68 Million | €81.48K/day | €- | €- | ▲ +17 days |
| 2023 | 213 days | €17.88 Million | €84.06K/day | €- | €427.00K | ▲ +4 days |
| 2022 | 209 days | €18.26 Million | €87.46K/day | €- | €-435.00K | ▼ -203 days |
| 2021 | 412 days | €32.28 Million | €78.36K/day | €16.92 Million | €-603.00K | ▼ -32 days |
| 2020 | 444 days | €31.81 Million | €71.66K/day | €22.50 Million | €-640.00K | ▲ +38 days |
| 2019 | 406 days | €30.00 Million | €73.94K/day | €15.89 Million | €-567.00K | ▼ -159 days |
| 2018 | 565 days | €40.63 Million | €71.91K/day | €25.93 Million | €- | ▼ -94 days |
| 2017 | 659 days | €41.71 Million | €63.32K/day | €24.50 Million | €31.00K | ▲ +530 days |
| 2016 | 128 days | €5.42 Million | €42.18K/day | €350.00K | €31.00K | ▼ -5 days |
| 2015 | 133 days | €4.84 Million | €36.35K/day | €- | €-132.00K | ▲ +42 days |
| 2014 | 91 days | €2.00 Million | €21.96K/day | €- | €-100.00K | — |