Pittler Maschinenfabrik AG Defensive Interval Ratio
Pittler Maschinenfabrik AG defensive interval ratio. Pittler Maschinenfabrik AG (PIT) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of €225.86K (cash €-, short-term investments €192.32K, receivables €33.54K) cover 33 days of daily cash needs of €6.75K/day. See Pittler Maschinenfabrik AG short-term liquidity ratio 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 Pittler Maschinenfabrik AG (2013–2025)
Defensive interval ratio of Pittler Maschinenfabrik AG from 2013 to 2025. This chart shows how Pittler Maschinenfabrik AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of €225.86K can fund 33 days of operations without new revenue. Check asset resilience ratio of Pittler Maschinenfabrik AG to evaluate the company's liquid asset resilience ratio.
Pittler Maschinenfabrik AG Defensive Interval Ratio by Year (2013–2025)
Pittler Maschinenfabrik AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pittler Maschinenfabrik AG from 2013 to 2025, covering 13 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 balance sheet size of Pittler Maschinenfabrik AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | €225.86K | €6.75K/day | €- | €192.32K | ▼ -23 days |
| 2024 | 57 days | €379.96K | €6.69K/day | €- | €228.98K | ▼ -9 days |
| 2023 | 66 days | €642.56K | €9.79K/day | €- | €389.78K | ▼ -299 days |
| 2022 | 365 days | €3.48 Million | €9.54K/day | €- | €657.53K | ▼ -466 days |
| 2021 | 831 days | €13.65 Million | €16.42K/day | €- | €7.36 Million | ▲ +486 days |
| 2020 | 345 days | €1.62 Million | €4.69K/day | €- | €745.38K | ▼ -8 days |
| 2019 | 353 days | €2.17 Million | €6.15K/day | €- | €666.47K | ▼ -21 days |
| 2018 | 374 days | €1.69 Million | €4.50K/day | €- | €167.12K | ▼ -183 days |
| 2017 | 558 days | €2.88 Million | €5.17K/day | €- | €292.34K | ▲ +53 days |
| 2016 | 504 days | €2.29 Million | €4.54K/day | €- | €282.47K | ▲ +126 days |
| 2015 | 379 days | €1.69 Million | €4.47K/day | €- | €101.64K | ▲ +87 days |
| 2014 | 292 days | €1.24 Million | €4.25K/day | €- | €107.06K | ▲ +74 days |
| 2013 | 218 days | €1.05 Million | €4.83K/day | €- | €93.97K | — |