Patriot One Technologies Inc Defensive Interval Ratio
Patriot One Technologies Inc defensive interval ratio. Patriot One Technologies Inc (0PL) has a Defensive Interval Ratio of 55 days as of April 2025. Defensive assets of €1.08 Million (cash €-, short-term investments €-, receivables €1.08 Million) cover 55 days of daily cash needs of €19.66K/day. See 0PL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Patriot One Technologies Inc (2017–2024)
Defensive interval ratio of Patriot One Technologies Inc from 2017 to 2024. This chart shows how Patriot One Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of April 2025, the ratio stands at 55 days, meaning defensive assets of €1.08 Million can fund 55 days of operations without new revenue. Check 0PL financial resilience to evaluate the company's liquid asset resilience ratio.
Patriot One Technologies Inc Defensive Interval Ratio by Year (2017–2024)
Patriot One Technologies Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Patriot One Technologies Inc from 2017 to 2024, covering 8 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 how large is Patriot One Technologies Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 156 days | €3.27 Million | €20.89K/day | €- | €- | ▲ +111 days |
| 2023 | 45 days | €512.93K | €11.32K/day | €- | €- | ▼ -38 days |
| 2022 | 84 days | €724.61K | €8.65K/day | €- | €- | ▲ +38 days |
| 2021 | 46 days | €236.72K | €5.16K/day | €- | €0.00 | ▼ -456 days |
| 2020 | 502 days | €4.39 Million | €8.75K/day | €- | €4.02 Million | ▲ +216 days |
| 2019 | 285 days | €1.51 Million | €5.29K/day | €- | €0.00 | ▼ -7201 days |
| 2018 | 7486 days | €15.54 Million | €2.08K/day | €- | €15.06 Million | ▲ +7387 days |
| 2017 | 99 days | €180.93K | €1.82K/day | €- | €- | — |