Pearl Gold AG (02P) — Defensive Interval Ratio

Latest as of June 2023: 11062 days

Pearl Gold AG (02P) has a Defensive Interval Ratio of 11062 days as of June 2023. Defensive assets of €8.90 Million (cash €-, short-term investments €-, receivables €8.90 Million) cover 11062 days of daily cash needs of €804.50/day.

Defensive Interval Ratio

11062 days
Days of operational coverage

Defensive Assets

€8.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€804.50
Current Liabilities ÷ 365

Current Liabilities

€293.64K
EUR

Pearl Gold AG Defensive Interval Ratio (2010–2022)

This chart shows how Pearl Gold AG's Defensive Interval Ratio has evolved across 11 annual periods from 2010 to 2022. As of June 2023, the ratio stands at 11062 days, meaning defensive assets of €8.90 Million can fund 11062 days of operations without new revenue. For the complete balance sheet picture, see 02P asset base.

Annual Defensive Interval Ratio for Pearl Gold AG (2010–2022)

The table below presents the year-by-year Defensive Interval Ratio for Pearl Gold AG from 2010 to 2022, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 02P working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 9410 days €8.69 Million €923.71/day €- €- ▼ -8988 days
2021 18398 days €9.69 Million €526.90/day €- €- ▼ -9704 days
2020 28102 days €10.58 Million €376.44/day €- €- ▲ +23749 days
2019 4353 days €12.85 Million €2.95K/day €- €- ▲ +106 days
2018 4246 days €13.01 Million €3.06K/day €- €- ▼ -413 days
2017 4659 days €13.01 Million €2.79K/day €- €- ▼ -3278 days
2015 7937 days €13.27 Million €1.67K/day €- €- ▲ +708 days
2013 7228 days €13.86 Million €1.92K/day €- €- ▼ -26860 days
2012 34088 days €58.76 Million €1.72K/day €- €- ▲ +34071 days
2011 17 days €70.47K €4.13K/day €- €- ▲ +16 days
2010 1 days €120.90K €193.85K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)