Petrolia SE (0PE) — Defensive Interval Ratio
Petrolia SE (0PE) has a Defensive Interval Ratio of 473 days as of December 2025. Defensive assets of €21.95 Million (cash €-, short-term investments €5.01 Million, receivables €16.95 Million) cover 473 days of daily cash needs of €46.40K/day. Check 0PE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Petrolia SE Defensive Interval Ratio (2013–2025)
This chart shows how Petrolia SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 473 days, meaning defensive assets of €21.95 Million can fund 473 days of operations without new revenue. Also explore 0PE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Petrolia SE (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Petrolia SE from 2013 to 2025, covering 13 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 Petrolia SE (0PE) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 473 days | €21.95 Million | €46.40K/day | €- | €5.01 Million | ▼ -10 days |
| 2024 | 483 days | €18.28 Million | €37.86K/day | €- | €5.25 Million | ▲ +5 days |
| 2023 | 478 days | €20.89 Million | €43.68K/day | €- | €5.96 Million | ▲ +83 days |
| 2022 | 395 days | €15.47 Million | €39.18K/day | €- | €4.53 Million | ▲ +207 days |
| 2021 | 188 days | €10.39 Million | €55.30K/day | €- | €162.00K | ▼ -50 days |
| 2020 | 238 days | €10.44 Million | €43.88K/day | €- | €110.00K | ▼ -136 days |
| 2019 | 374 days | €19.04 Million | €50.87K/day | €- | €180.00K | ▼ -12 days |
| 2018 | 386 days | €16.11 Million | €41.70K/day | €- | €197.00K | ▲ +39 days |
| 2017 | 347 days | €18.86 Million | €54.31K/day | €- | €181.00K | ▼ -6 days |
| 2016 | 353 days | €16.37 Million | €46.32K/day | €- | €409.00K | ▼ -114 days |
| 2015 | 468 days | €19.64 Million | €42.01K/day | €- | €- | ▲ +174 days |
| 2014 | 293 days | €47.48 Million | €161.85K/day | €- | €- | ▼ -234 days |
| 2013 | 527 days | €67.19 Million | €127.49K/day | €- | €- | — |