PEH Wertpapier AG Defensive Interval Ratio
PEH Wertpapier AG defensive interval ratio. PEH Wertpapier AG (PEH) has a Defensive Interval Ratio of 521 days as of June 2025. Defensive assets of €33.69 Million (cash €-, short-term investments €15.45 Million, receivables €18.24 Million) cover 521 days of daily cash needs of €64.69K/day. See PEH working capital efficiency 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 PEH Wertpapier AG (2013–2020)
Defensive interval ratio of PEH Wertpapier AG from 2013 to 2020. This chart shows how PEH Wertpapier AG's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2025, the ratio stands at 521 days, meaning defensive assets of €33.69 Million can fund 521 days of operations without new revenue. Check PEH Wertpapier AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
PEH Wertpapier AG Defensive Interval Ratio by Year (2013–2020)
PEH Wertpapier AG defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for PEH Wertpapier AG from 2013 to 2020, covering 8 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 PEH Wertpapier AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 384 days | €34.45 Million | €89.72K/day | €- | €- | ▼ -14 days |
| 2019 | 398 days | €25.76 Million | €64.81K/day | €- | €- | ▲ +17 days |
| 2018 | 381 days | €15.11 Million | €39.66K/day | €- | €- | ▼ -41 days |
| 2017 | 422 days | €58.90 Million | €139.67K/day | €- | €- | ▼ -54 days |
| 2016 | 476 days | €26.07 Million | €54.79K/day | €- | €- | ▼ -93 days |
| 2015 | 568 days | €26.69 Million | €46.95K/day | €- | €- | ▼ -123 days |
| 2014 | 692 days | €19.13 Million | €27.65K/day | €- | €37.00K | ▲ +82 days |
| 2013 | 610 days | €19.93 Million | €32.69K/day | €- | €- | — |