Panoro Energy ASA Defensive Interval Ratio
Panoro Energy ASA defensive interval ratio. 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. Explore Panoro Energy ASA (1PZ) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Panoro Energy ASA (2013–2025)
Defensive interval ratio of Panoro Energy ASA from 2013 to 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. Read 1PZ total liabilities for a breakdown of total debt and financial obligations.
Panoro Energy ASA Defensive Interval Ratio by Year (2013–2025)
Panoro Energy ASA defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 1PZ asset base.
| 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 | €- | €- | — |