Promateris SA (PPL) — Defensive Interval Ratio
Promateris SA (PPL) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of RON26.08 Million (cash RON-, short-term investments RON-, receivables RON26.08 Million) cover 110 days of daily cash needs of RON236.98K/day. See working capital to net assets of Promateris SA to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 110 days, meaning defensive assets of RON26.08 Million can fund 110 days of operations without new revenue. See Promateris SA net asset quality index to measure how much of total assets are equity-financed.
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 market value of Promateris SA.
| 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 | — |