Pernod Ricard S.A. Defensive Interval Ratio

Latest as of June 2025: 188 days

Pernod Ricard S.A. defensive interval ratio. Pernod Ricard S.A. (RI) has a Defensive Interval Ratio of 188 days as of June 2025. Defensive assets of €3.31 Billion (cash €1.83 Billion, short-term investments €-, receivables €1.49 Billion) cover 188 days of daily cash needs of €17.67 Million/day. See working capital to net assets of Pernod Ricard S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

€3.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€17.67 Million
Current Liabilities ÷ 365

Current Liabilities

€6.45 Billion
EUR

Defensive Interval Ratio of Pernod Ricard S.A. (2005–2025)

Defensive interval ratio of Pernod Ricard S.A. from 2005 to 2025. This chart shows how Pernod Ricard S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 188 days, meaning defensive assets of €3.31 Billion can fund 188 days of operations without new revenue. Check Pernod Ricard S.A. (RI) asset resilience to evaluate the company's liquid asset resilience ratio.

Pernod Ricard S.A. Defensive Interval Ratio by Year (2005–2025)

Pernod Ricard S.A. defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pernod Ricard S.A. from 2005 to 2025, covering 21 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 Pernod Ricard S.A. asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days €3.31 Billion €17.67 Million/day €1.83 Billion €- ▼ -45 days
2024 233 days €4.52 Billion €19.43 Million/day €2.68 Billion €233.00 Million ▲ +38 days
2023 195 days €3.70 Billion €19.00 Million/day €1.61 Billion €230.00 Million ▼ -41 days
2022 236 days €3.94 Billion €16.73 Million/day €2.53 Billion €-4.00 Million ▼ -29 days
2021 265 days €3.06 Billion €11.56 Million/day €2.08 Billion €-169.00 Million ▲ +35 days
2020 230 days €2.88 Billion €12.50 Million/day €1.94 Billion €12.00 Million ▲ +67 days
2019 163 days €2.15 Billion €13.23 Million/day €923.00 Million €6.00 Million ▼ -22 days
2018 185 days €1.89 Billion €10.25 Million/day €754.00 Million €17.00 Million ▲ +27 days
2017 157 days €1.83 Billion €11.66 Million/day €677.00 Million €24.00 Million ▲ +78 days
2016 79 days €1.08 Billion €13.58 Million/day €- €8.00 Million ▼ -6 days
2015 85 days €1.20 Billion €14.08 Million/day €- €50.00 Million ▼ -15 days
2014 101 days €1.08 Billion €10.70 Million/day €- €26.00 Million ▲ +1 days
2013 100 days €1.21 Billion €12.10 Million/day €- €23.00 Million ▼ -26 days
2012 126 days €1.28 Billion €10.18 Million/day €- €-126.00 Million ▲ +13 days
2011 113 days €913.00 Million €8.09 Million/day €- €-167.00 Million ▲ +15 days
2010 98 days €1.06 Billion €10.89 Million/day €- €-136.00 Million ▼ -48 days
2009 145 days €1.10 Billion €7.60 Million/day €- €-75.00 Million ▼ -16 days
2008 161 days €1.39 Billion €8.62 Million/day €- €- ▼ -7 days
2007 168 days €1.32 Billion €7.83 Million/day €- €- ▲ +28 days
2006 141 days €1.39 Billion €9.89 Million/day €- €- ▼ -304 days
2005 444 days €1.34 Billion €3.02 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)