PENTAL LTD Defensive Interval Ratio
PENTAL LTD defensive interval ratio. PENTAL LTD (81B) has a Defensive Interval Ratio of 133 days as of June 2024. Defensive assets of €703.00K (cash €-, short-term investments €-, receivables €703.00K) cover 133 days of daily cash needs of €5.29K/day. See PENTAL LTD working capital to net assets 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 PENTAL LTD (2021–2024)
Defensive interval ratio of PENTAL LTD from 2021 to 2024. This chart shows how PENTAL LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 133 days, meaning defensive assets of €703.00K can fund 133 days of operations without new revenue. Read PENTAL LTD total liabilities for a breakdown of total debt and financial obligations.
PENTAL LTD Defensive Interval Ratio by Year (2021–2024)
PENTAL LTD defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PENTAL LTD from 2021 to 2024, covering 4 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 81B total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | €703.00K | €5.29K/day | €- | €- | ▼ -182 days |
| 2023 | 315 days | €15.83 Million | €50.32K/day | €- | €- | ▲ +77 days |
| 2022 | 238 days | €16.68 Million | €70.19K/day | €- | €- | ▼ -83 days |
| 2021 | 321 days | €14.05 Million | €43.74K/day | €- | €- | — |