Porsche Automobil Holding SE (PAH3) — Defensive Interval Ratio

Latest as of September 2025: 5206 days

Porsche Automobil Holding SE (PAH3) has a Defensive Interval Ratio of 5206 days as of September 2025. Defensive assets of €2.23 Billion (cash €1.26 Billion, short-term investments €688.00 Million, receivables €272.00 Million) cover 5206 days of daily cash needs of €427.40K/day. Check PAH3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5206 days
Days of operational coverage

Defensive Assets

€2.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€427.40K
Current Liabilities ÷ 365

Current Liabilities

€156.00 Million
EUR

Porsche Automobil Holding SE Defensive Interval Ratio (2006–2024)

This chart shows how Porsche Automobil Holding SE's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 5206 days, meaning defensive assets of €2.23 Billion can fund 5206 days of operations without new revenue. Also explore PAH3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Porsche Automobil Holding SE (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Porsche Automobil Holding SE from 2006 to 2024, covering 18 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 Porsche Automobil Holding SE market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5852 days €2.40 Billion €410.96K/day €1.69 Billion €716.00 Million ▲ +3140 days
2023 2712 days €1.02 Billion €375.34K/day €494.00 Million €521.00 Million ▲ +2643 days
2022 70 days €762.00 Million €10.93 Million/day €86.00 Million €360.00 Million ▼ -13786 days
2021 13855 days €5.66 Billion €408.22K/day €271.00 Million €371.00 Million ▲ +11665 days
2020 2190 days €630.00 Million €287.67K/day €259.00 Million €344.00 Million ▲ +2091 days
2019 99 days €3.07 Billion €30.96 Million/day €353.00 Million €451.00 Million ▲ +70 days
2018 29 days €955.00 Million €32.92 Million/day €630.00 Million €297.00 Million ▼ -2723 days
2017 2752 days €980.00 Million €356.16K/day €664.00 Million €288.00 Million ▲ +1272 days
2016 1479 days €1.60 Billion €1.08 Million/day €648.00 Million €951.00 Million ▼ -1589 days
2015 3068 days €1.30 Billion €424.66K/day €- €1.29 Billion ▲ +2777 days
2014 291 days €478.00 Million €1.64 Million/day €- €295.00 Million ▼ -1822 days
2013 2114 days €2.60 Billion €1.23 Million/day €- €2.45 Billion ▲ +2098 days
2012 16 days €29.96 Million €1.93 Million/day €- €1.96 Million ▼ -72 days
2010 88 days €1.55 Billion €17.70 Million/day €- €1.24 Billion ▼ -131 days
2009 218 days €46.66 Billion €213.57 Million/day €- €3.40 Billion ▼ -134 days
2008 353 days €21.98 Billion €62.32 Million/day €- €3.38 Billion ▲ +13 days
2007 340 days €7.71 Billion €22.69 Million/day €- €1.42 Billion ▲ +88 days
2006 252 days €2.93 Billion €11.64 Million/day €- €2.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)