Plan Optik AG (P4O) — Defensive Interval Ratio

Latest as of December 2024: 154 days

Plan Optik AG (P4O) has a Defensive Interval Ratio of 154 days as of December 2024. Defensive assets of €200.10K (cash €-, short-term investments €-, receivables €200.10K) cover 154 days of daily cash needs of €1.30K/day.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€200.10K
Cash + ST Investments + Receivables

Daily Cash Need

€1.30K
Current Liabilities ÷ 365

Current Liabilities

€474.20K
EUR

Plan Optik AG Defensive Interval Ratio (2013–2024)

This chart shows how Plan Optik AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 154 days, meaning defensive assets of €200.10K can fund 154 days of operations without new revenue. For the complete balance sheet picture, see P4O total asset value.

Annual Defensive Interval Ratio for Plan Optik AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plan Optik AG 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. See working capital position of Plan Optik AG 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)
2024 154 days €200.10K €1.30K/day €- €- ▼ -408 days
2023 562 days €574.64K €1.02K/day €- €- ▲ +445 days
2022 117 days €251.24K €2.15K/day €- €- ▲ +67 days
2021 50 days €334.31K €6.74K/day €- €- ▼ -20 days
2020 70 days €232.83K €3.34K/day €- €- ▼ -22 days
2019 92 days €315.75K €3.45K/day €- €- ▼ -4 days
2018 96 days €290.24K €3.02K/day €- €- ▲ +38 days
2017 58 days €218.52K €3.78K/day €- €- ▼ -125 days
2016 183 days €349.11K €1.91K/day €- €- ▲ +60 days
2015 123 days €186.82K €1.52K/day €- €- ▲ +23 days
2014 100 days €183.14K €1.84K/day €- €- ▲ +24 days
2013 76 days €206.66K €2.72K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)