Promateris SA (PPL) — Defensive Interval Ratio
Promateris SA (PPL) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of RON26.06 Million (cash RON-, short-term investments RON-, receivables RON26.06 Million) cover 146 days of daily cash needs of RON178.72K/day. Check Promateris SA (PPL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Promateris SA Defensive Interval Ratio (2019–2025)
This chart shows how Promateris SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of RON26.06 Million can fund 146 days of operations without new revenue. Also explore Promateris SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Promateris SA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Promateris SA 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. For live market cap and the full company financial profile, see Promateris SA (PPL) total market value.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | RON26.06 Million | RON178.72K/day | RON- | RON- | ▲ +18 days |
| 2024 | 127 days | RON25.20 Million | RON197.84K/day | RON- | RON- | ▼ -23 days |
| 2023 | 150 days | RON30.11 Million | RON200.30K/day | RON- | RON- | ▲ +26 days |
| 2022 | 125 days | RON29.87 Million | RON239.59K/day | RON- | RON- | ▼ -69 days |
| 2021 | 194 days | RON29.60 Million | RON152.48K/day | RON- | RON- | ▼ -8 days |
| 2020 | 203 days | RON24.64 Million | RON121.64K/day | RON- | RON- | ▼ -253 days |
| 2019 | 455 days | RON40.13 Million | RON88.12K/day | RON- | RON20.31 Million | — |