PORR AG Defensive Interval Ratio

Latest as of September 2025: 275 days

PORR AG defensive interval ratio. PORR AG (POS) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of €2.13 Billion (cash €-, short-term investments €144.01 Million, receivables €1.99 Billion) cover 275 days of daily cash needs of €7.75 Million/day. Explore PORR AG (POS) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

€2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.75 Million
Current Liabilities ÷ 365

Current Liabilities

€2.83 Billion
EUR

Defensive Interval Ratio of PORR AG (2010–2024)

Defensive interval ratio of PORR AG from 2010 to 2024. This chart shows how PORR AG's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of €2.13 Billion can fund 275 days of operations without new revenue. Read POS liabilities breakdown for a breakdown of total debt and financial obligations.

PORR AG Defensive Interval Ratio by Year (2010–2024)

PORR AG defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PORR AG from 2010 to 2024, covering 15 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 total assets of PORR AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 106 days €772.48 Million €7.29 Million/day €- €50.48 Million ▼ -27 days
2023 133 days €942.67 Million €7.07 Million/day €- €182.02 Million ▼ -127 days
2022 261 days €1.91 Billion €7.33 Million/day €- €53.39 Million ▲ +2 days
2021 258 days €1.71 Billion €6.62 Million/day €- €78.63 Million ▼ -21 days
2020 279 days €1.56 Billion €5.59 Million/day €- €113.27 Million ▼ -7 days
2019 286 days €1.61 Billion €5.64 Million/day €- €47.84 Million ▼ -19 days
2018 305 days €1.61 Billion €5.27 Million/day €- €62.72 Million ▲ +3 days
2017 302 days €1.41 Billion €4.66 Million/day €- €64.05 Million ▲ +31 days
2016 270 days €1.01 Billion €3.72 Million/day €- €43.06 Million ▲ +35 days
2015 235 days €864.63 Million €3.67 Million/day €- €82.21 Million ▲ +200 days
2014 35 days €129.94 Million €3.70 Million/day €- €129.94 Million ▼ -3 days
2013 38 days €133.10 Million €3.51 Million/day €- €133.10 Million ▼ -1 days
2012 39 days €121.15 Million €3.13 Million/day €- €121.15 Million ▼ -2 days
2011 41 days €114.04 Million €2.81 Million/day €- €114.04 Million ▲ +9 days
2010 31 days €86.01 Million €2.74 Million/day €- €86.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)