Prodways Group SA (PWG) — Defensive Interval Ratio

Latest as of December 2024: 229 days

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. See Prodways Group SA (PWG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

€18.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

€81.48K
Current Liabilities ÷ 365

Current Liabilities

€29.74 Million
EUR

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

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. For live market cap and the full company financial profile, see PWG company net worth.

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