Promateris SA Defensive Interval Ratio
Promateris SA defensive interval ratio. Promateris SA (PPL) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of RON31.43 Million (cash RON-, short-term investments RON-, receivables RON31.43 Million) cover 111 days of daily cash needs of RON282.72K/day. See Promateris SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Promateris SA (2019–2025)
Defensive interval ratio of Promateris SA from 2019 to 2025. This chart shows how Promateris SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of RON31.43 Million can fund 111 days of operations without new revenue. Check asset resilience ratio of Promateris SA to evaluate the company's liquid asset resilience ratio.
Promateris SA Defensive Interval Ratio by Year (2019–2025)
Promateris SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see PPL total assets.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | RON26.22 Million | RON224.05K/day | RON- | RON- | ▼ -10 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 | — |