PEH Wertpapier AG (PEH) — Defensive Interval Ratio

Latest as of June 2025: 521 days

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. Check tangible net worth ratio of PEH Wertpapier AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

€33.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€64.69K
Current Liabilities ÷ 365

Current Liabilities

€23.61 Million
EUR

PEH Wertpapier AG Defensive Interval Ratio (2013–2020)

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. Also explore PEH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PEH Wertpapier AG (2013–2020)

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 live market cap and the full company financial profile, see market value of PEH Wertpapier AG.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)