Panoro Energy ASA (1PZ) — Defensive Interval Ratio

Latest as of December 2025: 58 days

Panoro Energy ASA (1PZ) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of €18.07 Million (cash €-, short-term investments €-, receivables €18.07 Million) cover 58 days of daily cash needs of €310.03K/day. Check Panoro Energy ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

€18.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€310.03K
Current Liabilities ÷ 365

Current Liabilities

€113.16 Million
EUR

Panoro Energy ASA Defensive Interval Ratio (2013–2025)

This chart shows how Panoro Energy ASA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of €18.07 Million can fund 58 days of operations without new revenue. Also explore net asset momentum of Panoro Energy ASA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panoro Energy ASA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panoro Energy ASA 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 Panoro Energy ASA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 64 days €18.07 Million €281.23K/day €- €- ▼ -146 days
2024 210 days €37.17 Million €176.76K/day €- €- ▲ +142 days
2023 68 days €21.49 Million €315.76K/day €- €- ▼ -27 days
2022 95 days €16.86 Million €178.03K/day €- €342.00K ▼ -143 days
2021 237 days €54.35 Million €228.94K/day €- €- ▲ +139 days
2020 99 days €10.05 Million €101.77K/day €- €- ▲ +3 days
2019 95 days €9.37 Million €98.30K/day €- €- ▲ +6 days
2018 89 days €5.58 Million €62.52K/day €- €- ▲ +56 days
2017 33 days €615.00K €18.66K/day €- €- ▼ -231 days
2016 264 days €1.72 Million €6.52K/day €- €- ▼ -627 days
2015 892 days €1.69 Million €1.90K/day €- €- ▼ -606 days
2014 1498 days €6.28 Million €4.19K/day €- €- ▲ +1495 days
2013 3 days €969.00K €379.73K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)