Philip Morris CR A.S. (TABAK) — Defensive Interval Ratio
Philip Morris CR A.S. (TABAK) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of Kč957.00 Million (cash Kč-, short-term investments Kč-, receivables Kč957.00 Million) cover 39 days of daily cash needs of Kč24.48 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Philip Morris CR A.S. Defensive Interval Ratio (2019–2025)
This chart shows how Philip Morris CR A.S.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of Kč957.00 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see Philip Morris CR A.S. balance sheet assets.
Annual Defensive Interval Ratio for Philip Morris CR A.S. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Philip Morris CR A.S. from 2019 to 2025, covering 7 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 Philip Morris CR A.S. (TABAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | Kč957.00 Million | Kč24.48 Million/day | Kč- | Kč- | ▼ -3 days |
| 2024 | 42 days | Kč963.00 Million | Kč23.14 Million/day | Kč- | Kč- | ▼ -24 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- | — |