Philip Morris CR A.S. (TABAK) — Defensive Interval Ratio
Philip Morris CR A.S. (TABAK) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of Kč1.25 Billion (cash Kč-, short-term investments Kč-, receivables Kč1.25 Billion) cover 40 days of daily cash needs of Kč31.14 Million/day. Check TABAK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Philip Morris CR A.S. Defensive Interval Ratio (2019–2024)
This chart shows how Philip Morris CR A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of Kč1.25 Billion can fund 40 days of operations without new revenue. Also explore Philip Morris CR A.S. (TABAK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Philip Morris CR A.S. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Philip Morris CR A.S. from 2019 to 2024, covering 6 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 market cap of Philip Morris CR A.S..
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | Kč957.00 Million | Kč23.14 Million/day | Kč- | Kč- | ▼ -25 days |
| 2023 | 66 days | Kč1.27 Billion | Kč19.24 Million/day | Kč- | Kč- | ▼ -5 days |
| 2022 | 72 days | Kč1.44 Billion | Kč20.06 Million/day | Kč- | Kč- | ▲ +38 days |
| 2021 | 34 days | Kč809.00 Million | Kč23.78 Million/day | Kč- | Kč- | ▼ -10 days |
| 2020 | 44 days | Kč865.00 Million | Kč19.47 Million/day | Kč- | Kč- | ▼ -36 days |
| 2019 | 81 days | Kč1.44 Billion | Kč17.80 Million/day | Kč- | Kč- | — |