Platinex Inc (9PX) — Defensive Interval Ratio
Platinex Inc (9PX) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of €537.81K (cash €-, short-term investments €67.67K, receivables €470.14K) cover 60 days of daily cash needs of €9.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Platinex Inc Defensive Interval Ratio (2013–2025)
This chart shows how Platinex Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of €537.81K can fund 60 days of operations without new revenue. For the complete balance sheet picture, see how large is Platinex Inc's balance sheet.
Annual Defensive Interval Ratio for Platinex Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Platinex Inc 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. See 9PX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | €537.81K | €9.04K/day | €- | €67.67K | ▼ -16 days |
| 2024 | 76 days | €307.39K | €4.06K/day | €- | €39.75K | ▲ +26 days |
| 2023 | 50 days | €124.01K | €2.49K/day | €- | €0.00 | ▲ +14 days |
| 2022 | 36 days | €71.97K | €2.02K/day | €- | €- | ▲ +23 days |
| 2021 | 12 days | €16.93K | €1.38K/day | €- | €- | ▼ -32 days |
| 2020 | 45 days | €30.33K | €679.02/day | €- | €- | ▲ +9 days |
| 2019 | 35 days | €52.97K | €1.51K/day | €- | €- | ▼ -22 days |
| 2018 | 57 days | €46.05K | €807.75/day | €- | €- | ▲ +25 days |
| 2017 | 32 days | €14.02K | €440.10/day | €- | €- | ▼ -43 days |
| 2016 | 75 days | €59.53K | €798.96/day | €- | €- | ▲ +73 days |
| 2015 | 2 days | €2.35K | €1.29K/day | €- | €- | ▼ -21 days |
| 2014 | 22 days | €27.44K | €1.22K/day | €- | €- | ▲ +22 days |
| 2013 | 0 days | €608.00 | €3.32K/day | €- | €- | — |