PENTAL LTD (81B) — 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. Check PENTAL LTD (81B) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PENTAL LTD Defensive Interval Ratio (2021–2024)
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. Also explore 81B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PENTAL LTD (2021–2024)
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 live market cap and the full company financial profile, see PENTAL LTD (81B) market capitalisation.
| 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 | €- | €- | — |