PREMIA FINANCE O.N. (81U) — Defensive Interval Ratio
PREMIA FINANCE O.N. (81U) has a Defensive Interval Ratio of 371 days as of December 2025. Defensive assets of €1.65 Million (cash €-, short-term investments €-, receivables €1.65 Million) cover 371 days of daily cash needs of €4.44K/day. Check PREMIA FINANCE O.N. (81U) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PREMIA FINANCE O.N. Defensive Interval Ratio (2021–2025)
This chart shows how PREMIA FINANCE O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 371 days, meaning defensive assets of €1.65 Million can fund 371 days of operations without new revenue. Also explore net asset growth rate of PREMIA FINANCE O.N. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PREMIA FINANCE O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PREMIA FINANCE O.N. from 2021 to 2025, covering 5 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 81U market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 371 days | €1.65 Million | €4.44K/day | €- | €- | ▼ -28 days |
| 2024 | 400 days | €1.53 Million | €3.83K/day | €- | €- | ▲ +34 days |
| 2023 | 366 days | €1.06 Million | €2.89K/day | €- | €- | ▲ +14 days |
| 2022 | 352 days | €1.47 Million | €4.18K/day | €- | €- | ▲ +67 days |
| 2021 | 284 days | €548.51K | €1.93K/day | €- | €- | — |