paragon GmbH & Co. KGaA Defensive Interval Ratio

Latest as of September 2025: 60 days

paragon GmbH & Co. KGaA defensive interval ratio. paragon GmbH & Co. KGaA (PGN) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of €10.78 Million (cash €-, short-term investments €6.57 Million, receivables €4.21 Million) cover 60 days of daily cash needs of €180.89K/day. Explore investment intensity of paragon GmbH & Co. KGaA to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

€10.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€180.89K
Current Liabilities ÷ 365

Current Liabilities

€66.02 Million
EUR

Defensive Interval Ratio of paragon GmbH & Co. KGaA (2013–2024)

Defensive interval ratio of paragon GmbH & Co. KGaA from 2013 to 2024. This chart shows how paragon GmbH & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 60 days, meaning defensive assets of €10.78 Million can fund 60 days of operations without new revenue. Read how much debt does paragon GmbH & Co. KGaA carry for a breakdown of total debt and financial obligations.

paragon GmbH & Co. KGaA Defensive Interval Ratio by Year (2013–2024)

paragon GmbH & Co. KGaA defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for paragon GmbH & Co. KGaA 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 the complete balance sheet picture, see how large is paragon GmbH & Co. KGaA's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 35 days €6.39 Million €184.02K/day €- €994.00K ▼ -14 days
2023 49 days €9.17 Million €188.15K/day €- €2.52 Million ▲ +15 days
2022 33 days €9.67 Million €289.82K/day €- €2.01 Million ▲ +2 days
2021 31 days €10.86 Million €350.87K/day €- €- ▼ -14 days
2020 45 days €11.64 Million €258.96K/day €- €- ▼ -113 days
2019 158 days €47.74 Million €302.47K/day €- €- ▼ -190 days
2018 348 days €80.48 Million €231.23K/day €- €- ▲ +79 days
2017 269 days €34.25 Million €127.14K/day €- €- ▲ +161 days
2016 108 days €10.70 Million €98.70K/day €- €- ▼ -58 days
2015 166 days €12.33 Million €74.29K/day €- €- ▼ -84 days
2014 250 days €11.12 Million €44.50K/day €- €- ▲ +32 days
2013 218 days €7.26 Million €33.37K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)