PREMIA FINANCE O.N. Defensive Interval Ratio
PREMIA FINANCE O.N. 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. See working capital position of PREMIA FINANCE O.N. 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 PREMIA FINANCE O.N. (2021–2025)
Defensive interval ratio of PREMIA FINANCE O.N. from 2021 to 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. Read 81U total liabilities for a breakdown of total debt and financial obligations.
PREMIA FINANCE O.N. Defensive Interval Ratio by Year (2021–2025)
PREMIA FINANCE O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see PREMIA FINANCE O.N. asset portfolio.
| 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 | €- | €- | — |