Platinex Inc (9PX) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Platinex Inc (9PX) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of €96.61K (cash €-, short-term investments €22.08K, receivables €74.53K) cover 18 days of daily cash needs of €5.23K/day. Check Platinex Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

€96.61K
Cash + ST Investments + Receivables

Daily Cash Need

€5.23K
Current Liabilities ÷ 365

Current Liabilities

€1.91 Million
EUR

Platinex Inc Defensive Interval Ratio (2013–2024)

This chart shows how Platinex Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of €96.61K can fund 18 days of operations without new revenue. Also explore net asset growth rate of Platinex Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Platinex Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Platinex Inc from 2013 to 2024, covering 12 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 Platinex Inc (9PX) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)