Payton Planar Magnetics Ltd (PAY) — Defensive Interval Ratio

Latest as of September 2025: 2260 days

Payton Planar Magnetics Ltd (PAY) has a Defensive Interval Ratio of 2260 days as of September 2025. Defensive assets of €44.14 Million (cash €-, short-term investments €33.79 Million, receivables €10.35 Million) cover 2260 days of daily cash needs of €19.53K/day. Check PAY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2260 days
Days of operational coverage

Defensive Assets

€44.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.53K
Current Liabilities ÷ 365

Current Liabilities

€7.13 Million
EUR

Payton Planar Magnetics Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Payton Planar Magnetics Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 2260 days, meaning defensive assets of €44.14 Million can fund 2260 days of operations without new revenue. Also explore Payton Planar Magnetics Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Payton Planar Magnetics Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Payton Planar Magnetics Ltd from 2002 to 2024, covering 23 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 Payton Planar Magnetics Ltd (PAY) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 2946 days €44.52 Million €15.11K/day €- €34.94 Million ▲ +1006 days
2023 1940 days €41.02 Million €21.14K/day €- €29.27 Million ▼ -826 days
2022 2766 days €37.90 Million €13.70K/day €- €26.23 Million ▲ +1374 days
2021 1393 days €28.92 Million €20.77K/day €- €16.48 Million ▲ +351 days
2020 1041 days €24.61 Million €23.64K/day €- €13.05 Million ▼ -1434 days
2019 2475 days €37.94 Million €15.33K/day €- €29.10 Million ▲ +213 days
2018 2262 days €31.07 Million €13.73K/day €- €23.57 Million ▲ +674 days
2017 1588 days €25.90 Million €16.31K/day €- €19.36 Million ▲ +430 days
2016 1159 days €19.84 Million €17.13K/day €- €12.05 Million ▲ +335 days
2015 823 days €17.83 Million €21.66K/day €- €13.52 Million ▼ -434 days
2014 1257 days €16.57 Million €13.19K/day €- €10.65 Million ▲ +266 days
2013 991 days €11.14 Million €11.25K/day €- €7.11 Million ▼ -444 days
2012 1435 days €12.02 Million €8.38K/day €- €12.02 Million ▲ +1435 days
2011 0 days €0.00 €8.47K/day €- €7.07 Million ▼ -593 days
2010 593 days €9.45 Million €15.93K/day €- €3.92 Million ▲ +93 days
2009 500 days €7.13 Million €14.25K/day €- €4.53 Million ▲ +167 days
2008 333 days €3.79 Million €11.40K/day €- €- ▲ +2 days
2007 331 days €4.42 Million €13.36K/day €- €- ▼ -157 days
2006 488 days €5.36 Million €10.99K/day €- €- ▲ +36 days
2005 452 days €3.33 Million €7.36K/day €- €- ▲ +127 days
2004 325 days €2.81 Million €8.65K/day €- €- ▲ +156 days
2003 169 days €1.68 Million €9.93K/day €- €- ▼ -70 days
2002 239 days €1.68 Million €7.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)